Financial results - NOVELTY SRL

Financial Summary - Novelty Srl
Unique identification code: 15886348
Registration number: J37/642/2003
Nace: 4719
Sales - Ron
28.277
Net Profit - Ron
1.080
Employees
1
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Company Novelty Srl with Fiscal Code 15886348 recorded a turnover of 2024 of 28.277, with a net profit of 1.080 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novelty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.080 13.578 18.518 17.949 18.364 19.103 16.541 22.443 21.841 28.277
Total Income - EUR 9.080 13.578 18.518 17.949 18.364 19.147 16.541 22.443 21.841 28.277
Total Expenses - EUR 8.407 13.871 17.263 13.893 12.678 14.793 15.939 21.790 21.952 26.914
Gross Profit/Loss - EUR 673 -293 1.255 4.056 5.686 4.354 602 653 -111 1.363
Net Profit/Loss - EUR 401 -565 1.070 3.524 5.135 3.781 520 454 -330 1.080
Employees 2 2 2 1 0 1 2 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. In the last year of activity, the sales increased by 30.2%, from 21.841 euro in the year 2023, to 28.277 euro in 2024. The Net Profit increased by 1.080 euro, from 0 euro in 2023, to 1.080 in the last year.
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 - Novelty Srl - CUI 15886348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.105 9.806 11.972 15.351 16.027 15.150 14.331 17.057 14.556 14.074
Inventories 9.870 9.173 10.203 13.523 14.993 14.117 13.765 13.547 13.114 10.811
Receivables 0 138 279 0 0 44 60 99 124 123
Cash 235 496 1.489 1.828 1.033 990 507 3.412 1.318 3.141
Shareholders Funds 912 338 1.402 4.900 9.940 9.398 9.667 10.150 9.790 10.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.192 9.468 10.569 10.450 6.086 5.752 4.665 6.907 4.766 3.259
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.074 euro in 2024 which includes Inventories of 10.811 euro, Receivables of 123 euro and cash availability of 3.141 euro.
The company's Equity was valued at 10.815 euro, while total Liabilities amounted to 3.259 euro. Equity increased by 1.080 euro, from 9.790 euro in 2023, to 10.815 in 2024.

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