Financial results - NOVATICOM INTERPAL S.R.L.

Financial Summary - Novaticom Interpal S.r.l.
Unique identification code: 45369211
Registration number: J24/2086/2021
Nace: 1624
Sales - Ron
725.657
Net Profit - Ron
101.838
Employee
3
The most important financial indicators for the company Novaticom Interpal S.r.l. - Unique Identification Number 45369211: sales in 2023 was 725.657 euro, registering a net profit of 101.838 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novaticom Interpal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 495.744 725.657
Total Income - EUR - - - - - - - - 496.652 730.365
Total Expenses - EUR - - - - - - - - 451.562 616.978
Gross Profit/Loss - EUR - - - - - - - - 45.090 113.387
Net Profit/Loss - EUR - - - - - - - - 40.398 101.838
Employees - - - - - - - - 3 3
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 46.8%, from 495.744 euro in the year 2022, to 725.657 euro in 2023. The Net Profit increased by 61.563 euro, from 40.398 euro in 2022, to 101.838 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 - Novaticom Interpal S.r.l. - CUI 45369211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 720.772 748.874
Current Assets - - - - - - - - 130.702 125.647
Inventories - - - - - - - - 49.804 70.423
Receivables - - - - - - - - 27.794 18.986
Cash - - - - - - - - 53.104 36.238
Shareholders Funds - - - - - - - - 40.438 142.154
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 811.036 732.367
Income in Advance - - - - - - - - 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.647 euro in 2023 which includes Inventories of 70.423 euro, Receivables of 18.986 euro and cash availability of 36.238 euro.
The company's Equity was valued at 142.154 euro, while total Liabilities amounted to 732.367 euro. Equity increased by 101.838 euro, from 40.438 euro in 2022, to 142.154 in 2023.

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