Financial results - NOVEL LABS S.R.L.

Financial Summary - Novel Labs S.r.l.
Unique identification code: 40264702
Registration number: J33/1943/2018
Nace: 4645
Sales - Ron
-
Net Profit - Ron
-8.748
Employees
1
Open Account
Company Novel Labs S.r.l. with Fiscal Code 40264702 recorded a turnover of 2024 of - , with a net profit of -8.748 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novel Labs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 706 51.850 59.358 60.578 8.851 16.647 0
Total Income - EUR - - - 706 51.862 59.358 60.578 8.851 16.647 0
Total Expenses - EUR - - - 263 17.912 55.931 23.890 8.513 11.603 8.748
Gross Profit/Loss - EUR - - - 443 33.950 3.427 36.689 338 5.043 -8.748
Net Profit/Loss - EUR - - - 421 33.390 2.905 36.191 252 4.877 -8.748
Employees - - - 0 1 1 1 1 1 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 - Novel Labs S.r.l. - CUI 40264702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 96 0 0 0 0 0 0
Current Assets - - - 641 38.647 81.244 53.406 15.122 21.356 15.119
Inventories - - - 33 358 1.940 1.321 1.187 1.937 1.926
Receivables - - - 0 219 10.135 1.247 2.039 11.023 10.961
Cash - - - 607 38.070 69.169 50.838 11.896 8.396 2.231
Shareholders Funds - - - 464 33.845 27.838 51.283 11.138 15.981 7.144
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 272 4.802 53.406 2.123 3.984 5.375 7.975
Income in Advance - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.119 euro in 2024 which includes Inventories of 1.926 euro, Receivables of 10.961 euro and cash availability of 2.231 euro.
The company's Equity was valued at 7.144 euro, while total Liabilities amounted to 7.975 euro. Equity decreased by -8.748 euro, from 15.981 euro in 2023, to 7.144 in 2024.

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