Financial results - NOVELLI DESIGN SRL

Financial Summary - Novelli Design Srl
Unique identification code: 17581188
Registration number: J12/1794/2005
Nace: 5610
Sales - Ron
4.475.710
Net Profit - Ron
233.602
Employees
49
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Company Novelli Design Srl with Fiscal Code 17581188 recorded a turnover of 2024 of 4.475.710, with a net profit of 233.602 and having an average number of employees of 49. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novelli Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 780.420 922.995 1.881.471 2.123.801 2.804.909 1.142.932 1.783.321 2.788.304 2.789.874 4.475.710
Total Income - EUR 828.924 945.335 1.903.385 2.205.974 2.830.105 1.354.150 2.003.296 3.273.390 2.912.969 4.520.392
Total Expenses - EUR 1.457.313 1.757.190 2.488.727 2.539.511 2.776.611 1.777.261 2.142.070 2.980.689 2.992.833 4.234.560
Gross Profit/Loss - EUR -628.388 -811.855 -585.342 -333.537 53.494 -423.111 -138.774 292.701 -79.864 285.832
Net Profit/Loss - EUR -628.388 -811.855 -605.850 -349.187 39.257 -430.366 -145.842 285.611 -79.864 233.602
Employees 50 87 90 69 64 53 46 46 49 49
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 increased by 61.3%, from 2.789.874 euro in the year 2023, to 4.475.710 euro in 2024. The Net Profit increased by 233.602 euro, from 0 euro in 2023, to 233.602 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novelli Design Srl - CUI 17581188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 927.605 1.541.867 1.303.017 1.363.806 1.472.148 1.257.959 1.042.771 886.699 725.576 595.315
Current Assets 513.312 599.450 570.945 240.254 621.075 372.359 640.480 497.340 538.907 1.351.277
Inventories 33.928 67.579 118.811 88.363 136.654 109.926 50.272 79.213 57.519 70.432
Receivables 360.978 420.245 352.213 49.917 124.589 71.309 342.963 116.252 65.841 1.028.486
Cash 118.405 111.626 99.922 101.974 359.832 191.123 247.245 301.875 415.546 252.359
Shareholders Funds -885.123 -1.687.951 -2.274.397 -2.581.844 -2.492.587 -2.875.699 -2.957.770 -2.681.336 -2.753.069 -2.504.080
Social Capital 540 534 525 516 506 496 485 487 485 482
Debts 2.329.137 3.832.080 4.151.182 4.187.814 4.588.269 4.508.932 4.355.007 4.069.336 4.022.575 4.454.588
Income in Advance 0 0 0 0 0 0 289.218 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.351.277 euro in 2024 which includes Inventories of 70.432 euro, Receivables of 1.028.486 euro and cash availability of 252.359 euro.
The company's Equity was valued at -2.504.080 euro, while total Liabilities amounted to 4.454.588 euro. Equity increased by 233.602 euro, from -2.753.069 euro in 2023, to -2.504.080 in 2024.

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