Financial results - NOVELLI INVEST SRL

Financial Summary - Novelli Invest Srl
Unique identification code: 26085965
Registration number: J12/1836/2009
Nace: 4778
Sales - Ron
254
Net Profit - Ron
-21.507
Employee
2
The most important financial indicators for the company Novelli Invest Srl - Unique Identification Number 26085965: sales in 2023 was 254 euro, registering a net profit of -21.507 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novelli Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 138.428 635.480 588.476 379.225 97.607 19.119 109.328 254
Total Income - EUR 0 0 139.712 636.453 591.077 408.398 97.730 19.122 109.334 330
Total Expenses - EUR 214 94 154.868 598.297 685.956 628.511 282.630 102.395 54.915 21.837
Gross Profit/Loss - EUR -214 -94 -15.156 38.157 -94.880 -220.113 -184.900 -83.273 54.419 -21.507
Net Profit/Loss - EUR -214 -94 -15.933 33.936 -100.775 -224.219 -185.355 -83.273 54.419 -21.507
Employees 0 0 5 15 15 22 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -99.8%, from 109.328 euro in the year 2022, to 254 euro in 2023. The Net Profit decreased by -54.254 euro, from 54.419 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 13.859 151.264 147.664 156.375 42.486 35.662 22.845 14.867
Current Assets 22 22 99.700 355.509 324.426 206.015 150.591 140.375 241.545 213.043
Inventories 0 0 47.445 176.022 230.598 146.212 120.597 96.814 88.634 88.045
Receivables 0 0 25.324 84.405 60.567 8.680 9.340 32.225 152.578 123.228
Cash 22 22 26.931 95.083 33.261 51.124 20.654 11.336 333 1.770
Shareholders Funds -1.317 -1.422 -17.296 16.932 -84.154 -323.571 -494.016 -566.334 -513.671 -533.621
Social Capital 45 45 89 88 86 84 9.386 9.178 9.206 9.178
Debts 1.339 1.445 131.086 489.906 558.869 688.536 689.619 744.841 780.540 764.000
Income in Advance 0 0 0 0 -2.450 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 213.043 euro in 2023 which includes Inventories of 88.045 euro, Receivables of 123.228 euro and cash availability of 1.770 euro.
The company's Equity was valued at -533.621 euro, while total Liabilities amounted to 764.000 euro. Equity decreased by -21.507 euro, from -513.671 euro in 2022, to -533.621 in 2023.

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