Financial results - NOVART S.R.L.

Financial Summary - Novart S.r.l.
Unique identification code: 15700908
Registration number: J05/1115/2003
Nace: 3101
Sales - Ron
3.733
Net Profit - Ron
2.589
Employees
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Company Novart S.r.l. with Fiscal Code 15700908 recorded a turnover of 2024 of 3.733, with a net profit of 2.589 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.668 3.955 6.343 23.477 6.725 12.005 3.733
Total Income - EUR 0 0 0 1.668 3.955 6.343 45.639 38.202 12.005 4.349
Total Expenses - EUR 9.603 230 252 1.491 11.719 8.105 42.236 31.669 19.737 1.617
Gross Profit/Loss - EUR -9.603 -230 -252 177 -7.763 -1.762 3.403 6.533 -7.732 2.732
Net Profit/Loss - EUR -9.603 -230 -252 127 -7.882 -1.953 2.630 6.148 -7.840 2.589
Employees 0 0 0 0 0 0 1 1 1 0
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 decreased by -68.7%, from 12.005 euro in the year 2023, to 3.733 euro in 2024. The Net Profit increased by 2.589 euro, from 0 euro in 2023, to 2.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Novart S.r.l. - CUI 15700908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.623 1.607 1.580 1.551 1.521 1.492 1.459 1.463 1.459 1.451
Current Assets 45.752 45.328 44.607 45.030 41.487 40.906 20.206 2.299 2.931 5.350
Inventories 44.424 43.970 43.226 44.367 39.244 38.531 19.399 214 213 1.495
Receivables 1.328 1.358 1.381 531 2.243 2.374 437 1.653 2.692 1.927
Cash 0 0 0 132 0 0 369 433 25 1.927
Shareholders Funds -53.647 -53.330 -52.679 -51.586 -58.469 -59.313 -55.368 -49.392 -57.082 -54.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.022 100.265 98.866 98.167 101.477 101.711 77.033 53.154 61.472 60.982
Income in Advance 0 0 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 "3101 - 3101"
CAEN Financial Year 2823
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.350 euro in 2024 which includes Inventories of 1.495 euro, Receivables of 1.927 euro and cash availability of 1.927 euro.
The company's Equity was valued at -54.181 euro, while total Liabilities amounted to 60.982 euro. Equity increased by 2.581 euro, from -57.082 euro in 2023, to -54.181 in 2024.

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