Financial results - NOVARA INVEST SRL

Financial Summary - Novara Invest Srl
Unique identification code: 17463328
Registration number: J05/812/2005
Nace: 322
Sales - Ron
365.597
Net Profit - Ron
110.870
Employee
12
The most important financial indicators for the company Novara Invest Srl - Unique Identification Number 17463328: sales in 2023 was 365.597 euro, registering a net profit of 110.870 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novara Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 322.337 795.277 439.756 304.724 421.892 520.127 549.758 820.586 699.028 365.597
Total Income - EUR 326.376 888.740 497.991 474.742 505.784 560.467 626.873 847.297 741.558 440.619
Total Expenses - EUR 497.583 767.170 452.446 418.743 456.799 495.681 482.648 557.162 505.111 325.580
Gross Profit/Loss - EUR -171.207 121.570 45.545 55.999 48.985 64.786 144.225 290.135 236.447 115.040
Net Profit/Loss - EUR -171.207 121.570 43.694 51.625 43.360 59.496 137.744 283.106 230.060 110.870
Employees 7 10 12 15 13 13 13 12 13 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -47.5%, from 699.028 euro in the year 2022, to 365.597 euro in 2023. The Net Profit decreased by -118.493 euro, from 230.060 euro in 2022, to 110.870 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novara Invest Srl - CUI 17463328

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 189.463 235.771 206.443 330.058 1.617.906 1.574.963 1.527.657 1.479.769 1.463.328 1.402.363
Current Assets 230.759 269.988 372.984 279.600 1.349.276 314.900 480.816 485.156 663.739 691.025
Inventories 193.027 60.039 211.741 197.229 197.725 256.515 293.641 387.677 545.586 549.667
Receivables 14.649 90.537 143.418 75.176 1.143.550 21.719 23.987 36.014 23.385 23.209
Cash 23.083 119.411 17.826 7.196 8.000 36.666 163.188 61.465 94.768 118.149
Shareholders Funds -151.946 -31.645 27.414 91.162 1.402.113 1.400.767 1.397.959 1.600.199 1.785.204 1.840.793
Social Capital 223 0 223 219 215 211 207 202 203 202
Debts 572.168 537.403 552.014 518.497 444.080 489.095 610.514 364.726 341.863 252.955
Income in Advance 0 0 0 0 1.120.989 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 691.025 euro in 2023 which includes Inventories of 549.667 euro, Receivables of 23.209 euro and cash availability of 118.149 euro.
The company's Equity was valued at 1.840.793 euro, while total Liabilities amounted to 252.955 euro. Equity increased by 61.002 euro, from 1.785.204 euro in 2022, to 1.840.793 in 2023.

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