Financial results - NOVATOR IMPEX S.R.L.

Financial Summary - Novator Impex S.r.l.
Unique identification code: 15684659
Registration number: J05/1085/2003
Nace: 9329
Sales - Ron
21.112
Net Profit - Ron
-9.806
Employees
1
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Company Novator Impex S.r.l. with Fiscal Code 15684659 recorded a turnover of 2024 of 21.112, with a net profit of -9.806 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.462 56.567 54.435 34.407 47.582 82.417 53.726 28.389 0 21.112
Total Income - EUR 64.562 56.697 54.670 34.499 47.582 83.883 56.277 29.994 0 21.725
Total Expenses - EUR 54.593 43.908 43.894 31.136 43.149 74.253 53.012 29.547 0 31.335
Gross Profit/Loss - EUR 9.970 12.789 10.776 3.363 4.433 9.630 3.265 447 0 -9.611
Net Profit/Loss - EUR 8.038 11.658 10.232 3.018 3.960 8.825 2.758 161 0 -9.806
Employees 2 1 1 1 1 1 1 1 0 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.
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 - Novator Impex S.r.l. - CUI 15684659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.903 6.907 6.465 6.098 5.392 4.863 0 4.821
Current Assets 25.365 25.447 31.879 19.080 25.509 30.940 27.732 21.403 0 10.945
Inventories 20.191 18.588 24.212 16.250 15.669 10.689 6.662 5.267 0 3.825
Receivables 623 1.503 140 1.689 8.247 10.451 8.126 12.772 0 2.816
Cash 4.551 5.356 7.526 1.141 1.594 9.800 12.944 3.364 0 4.304
Shareholders Funds -5.455 6.258 16.384 19.101 22.691 31.085 28.485 24.465 0 15.601
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 30.820 19.188 19.398 6.886 9.284 5.953 4.640 3.905 0 2.252
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.945 euro in 2024 which includes Inventories of 3.825 euro, Receivables of 2.816 euro and cash availability of 4.304 euro.
The company's Equity was valued at 15.601 euro, while total Liabilities amounted to 2.252 euro. Equity increased by 15.601 euro, from 0 euro in 2023, to 15.601 in 2024.

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