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Financial results - NOVEMBER STORE S.R.L.

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Financial Summary - November Store S.r.l.
Unique identification code: 40231900
Registration number: J16/2767/2018
Nace: 4711
Sales - Ron
447.083
Net Profit - Ron
15.163
Employees
3
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Company November Store S.r.l. with Fiscal Code 40231900 recorded a turnover of 2024 of 447.083, with a net profit of 15.163 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - November Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.607 254.001 370.305 437.232 458.965 455.163 447.083
Total Income - EUR - - - 6.607 254.001 370.305 437.232 458.965 455.163 447.083
Total Expenses - EUR - - - 6.080 234.728 339.473 414.260 431.963 437.027 428.362
Gross Profit/Loss - EUR - - - 527 19.272 30.832 22.972 27.003 18.136 18.721
Net Profit/Loss - EUR - - - 461 16.719 27.268 18.679 22.392 13.568 15.163
Employees - - - 4 3 3 4 3 3 3
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 decreased by -1.2%, from 455.163 euro in the year 2023, to 447.083 euro in 2024. The Net Profit increased by 1.671 euro, from 13.568 euro in 2023, to 15.163 in the last year.
Sales - Ron
Net Profit - Ron
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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 - November Store S.r.l. - CUI 40231900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 837 19.769 37.426 33.421 34.947 30.526
Current Assets - - - 12.086 43.351 56.400 69.088 136.047 43.035 32.026
Inventories - - - 9.419 21.717 30.247 39.636 32.072 28.904 11.964
Receivables - - - 0 273 268 306 60.895 9.581 15.235
Cash - - - 2.667 21.361 25.885 29.146 43.080 4.549 4.827
Shareholders Funds - - - 504 17.212 33.817 21.423 22.433 -59.363 -57.696
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.582 26.976 42.352 85.091 147.035 137.345 120.248
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.026 euro in 2024 which includes Inventories of 11.964 euro, Receivables of 15.235 euro and cash availability of 4.827 euro.
The company's Equity was valued at -57.696 euro, while total Liabilities amounted to 120.248 euro. Equity increased by 1.335 euro, from -59.363 euro in 2023, to -57.696 in 2024.
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