Financial results - NOVELTY SRL

Financial Summary - Novelty Srl
Unique identification code: 15886348
Registration number: J37/642/2003
Nace: 4719
Sales - Ron
21.841
Net Profit - Ron
-330
Employee
1
The most important financial indicators for the company Novelty Srl - Unique Identification Number 15886348: sales in 2023 was 21.841 euro, registering a net profit of -330 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novelty Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.617 9.080 13.578 18.518 17.949 18.364 19.103 16.541 22.443 21.841
Total Income - EUR 4.617 9.080 13.578 18.518 17.949 18.364 19.147 16.541 22.443 21.841
Total Expenses - EUR 5.296 8.407 13.871 17.263 13.893 12.678 14.793 15.939 21.790 21.952
Gross Profit/Loss - EUR -680 673 -293 1.255 4.056 5.686 4.354 602 653 -111
Net Profit/Loss - EUR -818 401 -565 1.070 3.524 5.135 3.781 520 454 -330
Employees 2 2 2 2 1 0 1 2 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. 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 -2.4%, from 22.443 euro in the year 2022, to 21.841 euro in 2023. The Net Profit decreased by -452 euro, from 454 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novelty Srl - CUI 15886348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.876 10.105 9.806 11.972 15.351 16.027 15.150 14.331 17.057 14.556
Inventories 7.482 9.870 9.173 10.203 13.523 14.993 14.117 13.765 13.547 13.114
Receivables 0 0 138 279 0 0 44 60 99 124
Cash 394 235 496 1.489 1.828 1.033 990 507 3.412 1.318
Shareholders Funds 507 912 338 1.402 4.900 9.940 9.398 9.667 10.150 9.790
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.368 9.192 9.468 10.569 10.450 6.086 5.752 4.665 6.907 4.766
Income in Advance 0 0 0 0 0 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 "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 14.556 euro in 2023 which includes Inventories of 13.114 euro, Receivables of 124 euro and cash availability of 1.318 euro.
The company's Equity was valued at 9.790 euro, while total Liabilities amounted to 4.766 euro. Equity decreased by -330 euro, from 10.150 euro in 2022, to 9.790 in 2023.

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