Financial results - NOVELLI INVEST SRL

Financial Summary - Novelli Invest Srl
Unique identification code: 26085965
Registration number: J12/1836/2009
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-6.402
Employees
1
Open Account
Company Novelli Invest Srl with Fiscal Code 26085965 recorded a turnover of 2024 of - , with a net profit of -6.402 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 138.428 635.480 588.476 379.225 97.607 19.119 109.328 254 0
Total Income - EUR 0 139.712 636.453 591.077 408.398 97.730 19.122 109.334 330 0
Total Expenses - EUR 94 154.868 598.297 685.956 628.511 282.630 102.395 54.915 21.837 6.402
Gross Profit/Loss - EUR -94 -15.156 38.157 -94.880 -220.113 -184.900 -83.273 54.419 -21.507 -6.402
Net Profit/Loss - EUR -94 -15.933 33.936 -100.775 -224.219 -185.355 -83.273 54.419 -21.507 -6.402
Employees 0 5 15 15 22 3 2 2 2 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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NOVELLI INVEST SRL

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Novelli Invest Srl

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Novelli Invest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novelli Invest Srl - CUI 26085965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.859 151.264 147.664 156.375 42.486 35.662 22.845 14.867 11.701
Current Assets 22 99.700 355.509 324.426 206.015 150.591 140.375 241.545 213.043 213.193
Inventories 0 47.445 176.022 230.598 146.212 120.597 96.814 88.634 88.045 114.699
Receivables 0 25.324 84.405 60.567 8.680 9.340 32.225 152.578 123.228 97.792
Cash 22 26.931 95.083 33.261 51.124 20.654 11.336 333 1.770 702
Shareholders Funds -1.422 -17.296 16.932 -84.154 -323.571 -494.016 -566.334 -513.671 -533.621 -537.040
Social Capital 45 89 88 86 84 9.386 9.178 9.206 9.178 9.127
Debts 1.445 131.086 489.906 558.869 688.536 689.619 744.841 780.540 764.000 763.888
Income in Advance 0 0 0 -2.450 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.193 euro in 2024 which includes Inventories of 114.699 euro, Receivables of 97.792 euro and cash availability of 702 euro.
The company's Equity was valued at -537.040 euro, while total Liabilities amounted to 763.888 euro. Equity decreased by -6.402 euro, from -533.621 euro in 2023, to -537.040 in 2024.

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