Financial results - NOVARAMOD SRL

Financial Summary - Novaramod Srl
Unique identification code: 34702867
Registration number: J2015007814406
Nace: 4771
Sales - Ron
55.690
Net Profit - Ron
1.755
Employees
1
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Company Novaramod Srl with Fiscal Code 34702867 recorded a turnover of 2024 of 55.690, with a net profit of 1.755 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novaramod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.501 36.654 41.883 44.959 60.032 45.333 52.563 59.696 50.734 55.690
Total Income - EUR 5.501 43.595 48.706 51.677 60.175 45.333 62.656 54.626 51.799 51.182
Total Expenses - EUR 21.938 42.255 35.447 38.386 46.267 30.874 44.179 44.281 51.093 48.906
Gross Profit/Loss - EUR -16.437 1.340 13.259 13.291 13.908 14.459 18.477 10.345 706 2.276
Net Profit/Loss - EUR -16.598 758 12.858 12.837 13.285 13.974 17.966 9.786 185 1.755
Employees 1 2 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 10.4%, from 50.734 euro in the year 2023, to 55.690 euro in 2024. The Net Profit increased by 1.571 euro, from 185 euro in 2023, to 1.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOVARAMOD SRL

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Novaramod Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Novaramod Srl - CUI 34702867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.079 3.460 1.526 28.178 26.078 24.219 22.348 23.341 21.635 19.888
Current Assets 8.013 3.538 12.098 27.077 42.148 58.899 78.033 81.971 27.324 25.206
Inventories 4.483 1.287 1.845 5.462 2.095 6.980 18.696 15.737 16.095 15.507
Receivables 1.557 1.218 1.215 0 0 1.371 3.154 1.180 1.456 1.146
Cash 1.973 1.033 9.038 21.615 40.053 50.548 56.183 65.054 9.773 8.553
Shareholders Funds -16.553 -15.627 -2.505 10.378 23.463 34.925 52.116 62.063 6.878 8.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.620 22.625 9.306 44.876 44.763 48.706 48.305 43.276 42.167 36.538
Income in Advance 21.037 13.881 6.823 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.206 euro in 2024 which includes Inventories of 15.507 euro, Receivables of 1.146 euro and cash availability of 8.553 euro.
The company's Equity was valued at 8.594 euro, while total Liabilities amounted to 36.538 euro. Equity increased by 1.755 euro, from 6.878 euro in 2023, to 8.594 in 2024.

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