Financial results - NOVATIC AUTO S.R.L.

Financial Summary - Novatic Auto S.r.l.
Unique identification code: 42374345
Registration number: J29/496/2020
Nace: 4932
Sales - Ron
38.367
Net Profit - Ron
2.319
Employee
The most important financial indicators for the company Novatic Auto S.r.l. - Unique Identification Number 42374345: sales in 2023 was 38.367 euro, registering a net profit of 2.319 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novatic Auto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 9.207 17.906 25.294 38.367
Total Income - EUR - - - - - - 9.496 17.906 25.295 38.367
Total Expenses - EUR - - - - - - 8.345 18.421 20.986 35.515
Gross Profit/Loss - EUR - - - - - - 1.152 -515 4.308 2.851
Net Profit/Loss - EUR - - - - - - 1.051 -826 3.997 2.319
Employees - - - - - - 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. 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 increased by 52.1%, from 25.294 euro in the year 2022, to 38.367 euro in 2023. The Net Profit decreased by -1.665 euro, from 3.997 euro in 2022, to 2.319 in the last year.

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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 - Novatic Auto S.r.l. - CUI 42374345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 42 0 4.421 4.066
Current Assets - - - - - - 4.342 5.488 6.605 26.060
Inventories - - - - - - 4.290 4.981 4.799 8.387
Receivables - - - - - - 0 0 0 16.171
Cash - - - - - - 53 507 1.807 1.502
Shareholders Funds - - - - - - 1.092 242 4.240 6.546
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.292 5.246 6.787 23.581
Income in Advance - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.060 euro in 2023 which includes Inventories of 8.387 euro, Receivables of 16.171 euro and cash availability of 1.502 euro.
The company's Equity was valued at 6.546 euro, while total Liabilities amounted to 23.581 euro. Equity increased by 2.319 euro, from 4.240 euro in 2022, to 6.546 in 2023.

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