Financial results - NOVEX S.R.L.

Financial Summary - Novex S.r.l.
Unique identification code: 4886750
Registration number: J31/590/1992
Nace: 5630
Sales - Ron
19.308
Net Profit - Ron
-4.781
Employee
1
The most important financial indicators for the company Novex S.r.l. - Unique Identification Number 4886750: sales in 2023 was 19.308 euro, registering a net profit of -4.781 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.974 17.800 15.816 15.017 15.396 16.230 7.399 11.583 17.478 19.308
Total Income - EUR 15.044 17.803 19.489 22.942 19.544 18.693 8.916 11.735 20.256 19.481
Total Expenses - EUR 22.763 22.695 21.878 20.068 24.045 17.726 13.368 17.847 26.064 24.262
Gross Profit/Loss - EUR -7.719 -4.892 -2.388 2.874 -4.501 967 -4.452 -6.112 -5.809 -4.781
Net Profit/Loss - EUR -8.170 -5.426 -2.778 2.644 -4.697 780 -4.524 -6.112 -6.012 -4.781
Employees 2 2 1 1 1 1 1 1 2 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 increased by 10.8%, from 17.478 euro in the year 2022, to 19.308 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novex S.r.l. - CUI 4886750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.601 9.798 11.627 10.441 9.278 8.146 7.057 5.986 5.089 4.159
Current Assets 14.068 14.643 14.496 17.195 15.145 20.201 21.095 18.945 14.569 15.751
Inventories 14.028 14.286 13.794 16.069 13.241 17.504 18.024 16.396 13.569 13.238
Receivables 18 341 641 1.098 1.860 2.563 2.881 2.337 889 34
Cash 23 16 61 27 43 134 190 212 111 2.479
Shareholders Funds -45.741 -51.549 -50.909 -47.403 -51.230 -49.458 -53.044 -57.980 -64.172 -68.758
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.410 75.991 77.032 75.039 75.653 77.805 81.196 82.911 83.829 88.668
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.751 euro in 2023 which includes Inventories of 13.238 euro, Receivables of 34 euro and cash availability of 2.479 euro.
The company's Equity was valued at -68.758 euro, while total Liabilities amounted to 88.668 euro. Equity decreased by -4.781 euro, from -64.172 euro in 2022, to -68.758 in 2023.

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