Financial results - NOVENTIQ S.R.L.

Financial Summary - Noventiq S.r.l.
Unique identification code: 35232364
Registration number: J2015013976402
Nace: 4650
Sales - Ron
2.565.278
Net Profit - Ron
-332.280
Employees
7
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Company Noventiq S.r.l. with Fiscal Code 35232364 recorded a turnover of 2024 of 2.565.278, with a net profit of -332.280 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.025 102.961 8.754 382.207 150.942 297.464 356.993 2.081.819 2.748.457 2.565.278
Total Income - EUR 2.443 103.408 8.769 385.802 172.321 302.623 359.798 2.119.679 2.753.024 2.570.277
Total Expenses - EUR 2.152 111.459 12.316 574.236 492.372 571.977 528.264 2.272.162 3.361.706 2.902.557
Gross Profit/Loss - EUR 291 -8.051 -3.547 -188.434 -320.051 -269.355 -168.465 -152.483 -608.683 -332.280
Net Profit/Loss - EUR 219 -10.053 -3.547 -188.822 -320.051 -269.355 -168.465 -152.483 -608.683 -332.280
Employees 1 0 0 3 4 3 2 5 13 7
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 -6.1%, from 2.748.457 euro in the year 2023, to 2.565.278 euro in 2024.
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 - Noventiq S.r.l. - CUI 35232364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.915 610 983 984 4.826 3.335 390
Current Assets 19.461 56.342 6.811 9.943 19.776 212.773 294.265 156.452 277.131 95.277
Inventories 0 343 13 68 39 26 0 0 0 0
Receivables 2.351 44.613 6.287 7.229 1.850 189.931 279.348 139.875 250.207 85.445
Cash 17.109 11.385 511 2.646 17.886 22.815 14.917 16.577 26.923 9.831
Shareholders Funds 20.129 9.871 6.157 -182.778 -499.290 -292.716 -454.690 -608.584 -1.215.421 -1.540.909
Social Capital 19.910 19.707 19.373 19.018 18.650 484.759 474.009 475.480 474.038 471.389
Debts 857 47.041 2.448 196.451 521.017 507.833 751.227 771.532 1.498.838 1.639.680
Income in Advance 0 0 137 136 409 137 136 136 137 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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.445 euro and cash availability of 9.831 euro.
The company's Equity was valued at -1.540.909 euro, while total Liabilities amounted to 1.639.680 euro. Equity decreased by -332.280 euro, from -1.215.421 euro in 2023, to -1.540.909 in 2024.

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