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
16.032
Net Profit - Ron
-7.225
Employees
1
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Company Novex S.r.l. with Fiscal Code 4886750 recorded a turnover of 2024 of 16.032, with a net profit of -7.225 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.800 15.816 15.017 15.396 16.230 7.399 11.583 17.478 19.308 16.032
Total Income - EUR 17.803 19.489 22.942 19.544 18.693 8.916 11.735 20.256 19.481 16.196
Total Expenses - EUR 22.695 21.878 20.068 24.045 17.726 13.368 17.847 26.064 24.262 23.421
Gross Profit/Loss - EUR -4.892 -2.388 2.874 -4.501 967 -4.452 -6.112 -5.809 -4.781 -7.225
Net Profit/Loss - EUR -5.426 -2.778 2.644 -4.697 780 -4.524 -6.112 -6.012 -4.781 -7.225
Employees 2 1 1 1 1 1 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 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 -16.5%, from 19.308 euro in the year 2023, to 16.032 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 - Novex S.r.l. - CUI 4886750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.798 11.627 10.441 9.278 8.146 7.057 5.986 5.089 4.159 3.227
Current Assets 14.643 14.496 17.195 15.145 20.201 21.095 18.945 14.569 15.751 15.766
Inventories 14.286 13.794 16.069 13.241 17.504 18.024 16.396 13.569 13.238 14.206
Receivables 341 641 1.098 1.860 2.563 2.881 2.337 889 34 297
Cash 16 61 27 43 134 190 212 111 2.479 1.264
Shareholders Funds -51.549 -50.909 -47.403 -51.230 -49.458 -53.044 -57.980 -64.172 -68.758 -75.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.991 77.032 75.039 75.653 77.805 81.196 82.911 83.829 88.668 94.592
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 "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 15.766 euro in 2024 which includes Inventories of 14.206 euro, Receivables of 297 euro and cash availability of 1.264 euro.
The company's Equity was valued at -75.599 euro, while total Liabilities amounted to 94.592 euro. Equity decreased by -7.225 euro, from -68.758 euro in 2023, to -75.599 in 2024.

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