Financial results - NOVEI COM SRL

Financial Summary - Novei Com Srl
Unique identification code: 14743110
Registration number: J04/446/2002
Nace: 1812
Sales - Ron
93.226
Net Profit - Ron
1.067
Employees
3
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Company Novei Com Srl with Fiscal Code 14743110 recorded a turnover of 2024 of 93.226, with a net profit of 1.067 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novei Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.116 167.301 171.683 182.075 162.940 149.702 185.776 170.870 180.349 93.226
Total Income - EUR 193.331 174.596 184.211 189.910 190.904 171.142 209.522 179.631 183.568 99.736
Total Expenses - EUR 196.056 164.208 173.659 182.964 181.247 157.914 166.623 175.708 157.105 98.365
Gross Profit/Loss - EUR -2.724 10.388 10.551 6.946 9.657 13.228 42.899 3.923 26.463 1.371
Net Profit/Loss - EUR -2.724 10.388 10.551 5.820 7.907 10.729 36.286 3.275 22.541 1.067
Employees 11 6 8 7 6 6 6 6 4 3
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. In the last year of activity, the sales decreased by -48.0%, from 180.349 euro in the year 2023, to 93.226 euro in 2024. The Net Profit decreased by -21.348 euro, from 22.541 euro in 2023, to 1.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novei Com Srl - CUI 14743110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341.354 314.828 296.515 279.967 261.478 247.214 244.931 238.119 234.814 222.054
Current Assets 139.896 123.418 117.188 71.328 71.773 50.489 76.525 73.541 76.952 77.554
Inventories 90.917 74.401 67.704 45.068 42.695 32.840 48.921 45.719 40.729 43.847
Receivables 34.238 44.467 40.510 24.666 27.526 13.524 24.349 22.002 31.852 33.819
Cash 14.741 4.551 8.974 1.593 1.552 4.125 3.255 5.820 4.371 -112
Shareholders Funds 124.754 133.870 142.156 118.064 120.917 135.052 191.238 178.331 175.234 160.226
Social Capital 161.980 160.328 157.615 154.722 151.726 148.850 145.549 146.000 145.557 144.744
Debts 324.618 304.377 251.345 218.269 197.949 148.539 116.419 119.487 122.733 125.660
Income in Advance 31.877 26.054 20.202 14.961 14.384 14.112 13.799 13.841 13.799 13.722
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.554 euro in 2024 which includes Inventories of 43.847 euro, Receivables of 33.819 euro and cash availability of -112 euro.
The company's Equity was valued at 160.226 euro, while total Liabilities amounted to 125.660 euro. Equity decreased by -14.029 euro, from 175.234 euro in 2023, to 160.226 in 2024. The Debt Ratio was 41.9% in the year 2024.

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