Financial results - NOVART PLUS S.R.L.

Financial Summary - Novart Plus S.r.l.
Unique identification code: 22009442
Registration number: J40/12461/2007
Nace: 4332
Sales - Ron
60.271
Net Profit - Ron
-1.927
Employees
1
Open Account
Company Novart Plus S.r.l. with Fiscal Code 22009442 recorded a turnover of 2024 of 60.271, with a net profit of -1.927 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.144 48.668 48.083 60.894 62.694 46.442 59.581 60.220 49.662 60.271
Total Income - EUR 49.333 50.688 57.646 64.448 63.044 48.138 59.635 60.320 49.702 60.271
Total Expenses - EUR 41.340 42.163 49.546 62.558 70.082 69.201 60.774 74.658 52.129 61.596
Gross Profit/Loss - EUR 7.993 8.525 8.100 1.890 -7.038 -21.063 -1.139 -14.337 -2.427 -1.324
Net Profit/Loss - EUR 6.463 7.064 6.432 746 -7.670 -21.506 -1.735 -15.019 -2.924 -1.927
Employees 1 1 1 1 1 2 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 22.0%, from 49.662 euro in the year 2023, to 60.271 euro in 2024.
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 Plus S.r.l. - CUI 22009442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.878 29.496 45.176 48.419 31.497 11.988 27.040 12.394 10.735 16.392
Inventories 18.078 20.427 33.871 37.493 28.648 8.378 23.500 7.885 5.608 12.828
Receivables 2.636 4.945 1.495 3.282 2.173 3.250 1.731 4.292 3.183 1.429
Cash 163 4.124 9.809 7.644 676 360 1.809 216 1.944 2.135
Shareholders Funds 16.952 23.843 29.872 30.069 21.817 -451 -2.176 -17.202 -20.074 -21.888
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.019 10.859 9.854 7.372 8.331 12.801 21.669 27.093 31.081 38.380
Income in Advance 0 0 10.627 11.353 1.718 0 7.820 2.777 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.392 euro in 2024 which includes Inventories of 12.828 euro, Receivables of 1.429 euro and cash availability of 2.135 euro.
The company's Equity was valued at -21.888 euro, while total Liabilities amounted to 38.380 euro. Equity decreased by -1.927 euro, from -20.074 euro in 2023, to -21.888 in 2024.

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