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
-62.687
Employees
Open Account
Company Novatic Impex S.r.l. with Fiscal Code 13727605 recorded a turnover of 2024 of - , with a net profit of -62.687 and having an average number of employees of - . The company operates in the field of 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 - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.301 154.656 175.597 142.538 107.154 95.809 44.408 0 0 0
Total Income - EUR 139.301 154.656 175.597 142.628 107.154 95.826 44.408 0 0 0
Total Expenses - EUR 129.478 146.275 162.634 131.038 98.370 87.463 40.689 0 5.022 62.687
Gross Profit/Loss - EUR 9.822 8.381 12.963 11.590 8.784 8.363 3.719 0 -5.022 -62.687
Net Profit/Loss - EUR 8.718 7.040 10.501 10.164 7.713 7.405 3.535 0 -5.022 -62.687
Employees 2 2 0 0 1 1 0 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 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.
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 - Novatic Impex S.r.l. - CUI 13727605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.606 5.549 5.455 5.398 5.294 5.193 5.078 5.094 57 0
Current Assets 159.560 201.037 192.788 163.794 136.080 103.760 66.592 66.798 66.596 4.088
Inventories 125.556 152.612 138.880 123.431 101.832 84.606 54.559 54.728 54.562 4.088
Receivables 33.995 48.180 52.780 39.220 32.211 15.707 12.033 12.070 12.033 0
Cash 8 244 1.127 1.143 2.038 3.448 0 0 0 0
Shareholders Funds 36.550 43.217 52.987 62.178 68.687 69.257 71.670 71.892 66.652 3.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.616 163.369 145.256 107.015 72.804 39.696 0 0 0 495
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 "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 4.088 euro in 2024 which includes Inventories of 4.088 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 3.593 euro, while total Liabilities amounted to 495 euro. Equity decreased by -62.687 euro, from 66.652 euro in 2023, to 3.593 in 2024.

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