Financial results - NOVATIC IMPEX S.R.L.

Financial Summary - Novatic Impex S.r.l.
Unique identification code: 13727605
Registration number: J16/113/2001
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-5.022
Employee
The most important financial indicators for the company Novatic Impex S.r.l. - Unique Identification Number 13727605: sales in 2023 was - euro, registering a net profit of -5.022 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.194 139.301 154.656 175.597 142.538 107.154 95.809 44.408 0 0
Total Income - EUR 126.890 139.301 154.656 175.597 142.628 107.154 95.826 44.408 0 0
Total Expenses - EUR 126.178 129.478 146.275 162.634 131.038 98.370 87.463 40.689 0 5.022
Gross Profit/Loss - EUR 712 9.822 8.381 12.963 11.590 8.784 8.363 3.719 0 -5.022
Net Profit/Loss - EUR 597 8.718 7.040 10.501 10.164 7.713 7.405 3.535 0 -5.022
Employees 1 2 2 0 0 1 1 0 0 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novatic Impex S.r.l. - CUI 13727605

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.560 5.606 5.549 5.455 5.398 5.294 5.193 5.078 5.094 57
Current Assets 128.382 159.560 201.037 192.788 163.794 136.080 103.760 66.592 66.798 66.596
Inventories 112.510 125.556 152.612 138.880 123.431 101.832 84.606 54.559 54.728 54.562
Receivables 35.087 33.995 48.180 52.780 39.220 32.211 15.707 12.033 12.070 12.033
Cash -19.215 8 244 1.127 1.143 2.038 3.448 0 0 0
Shareholders Funds 27.602 36.550 43.217 52.987 62.178 68.687 69.257 71.670 71.892 66.652
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 106.464 128.616 163.369 145.256 107.015 72.804 39.696 0 0 0
Income in Advance 0 0 0 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.596 euro in 2023 which includes Inventories of 54.562 euro, Receivables of 12.033 euro and cash availability of 0 euro.
The company's Equity was valued at 66.652 euro, while total Liabilities amounted to 0 euro. Equity decreased by -5.022 euro, from 71.892 euro in 2022, to 66.652 in 2023.

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