Financial results - NOVAROMAG VISO SRL

Financial Summary - Novaromag Viso Srl
Unique identification code: 37261226
Registration number: J28/258/2017
Nace: 4751
Sales - Ron
22.668
Net Profit - Ron
1.230
Employees
1
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Company Novaromag Viso Srl with Fiscal Code 37261226 recorded a turnover of 2024 of 22.668, with a net profit of 1.230 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novaromag Viso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.875 21.094 18.346 19.362 20.389 18.850 21.912 22.668
Total Income - EUR - - 8.875 22.168 18.346 19.362 20.389 18.850 21.912 22.668
Total Expenses - EUR - - 8.711 21.487 16.521 15.186 17.192 16.393 19.442 21.212
Gross Profit/Loss - EUR - - 164 682 1.825 4.176 3.198 2.457 2.470 1.456
Net Profit/Loss - EUR - - 76 460 1.642 4.187 3.019 2.268 2.251 1.230
Employees - - 0 0 0 0 0 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 4.0%, from 21.912 euro in the year 2023, to 22.668 euro in 2024. The Net Profit decreased by -1.008 euro, from 2.251 euro in 2023, to 1.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novaromag Viso Srl - CUI 37261226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 18.696 33.310 41.483 45.277 46.027 48.637 49.054 47.127
Inventories - - 18.455 32.803 41.246 44.663 44.575 46.505 45.416 40.038
Receivables - - 0 0 0 134 0 119 119 188
Cash - - 240 508 238 480 1.452 2.013 3.519 6.902
Shareholders Funds - - 119 577 2.207 6.353 9.231 11.528 13.743 14.896
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.576 32.734 39.276 38.924 36.797 37.110 35.310 32.231
Income in Advance - - 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.127 euro in 2024 which includes Inventories of 40.038 euro, Receivables of 188 euro and cash availability of 6.902 euro.
The company's Equity was valued at 14.896 euro, while total Liabilities amounted to 32.231 euro. Equity increased by 1.230 euro, from 13.743 euro in 2023, to 14.896 in 2024.

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