The most important financial indicators for the company Novi Com Srl - Unique Identification Number 16186270:
sales in 2023 was
495.194
euro, registering a net profit of
3.776
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Novi Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
391.651
927.559
365.437
154.444
422.787
951.769
1.035.209
814.196
604.375
495.194
Total Income - EUR
391.651
927.560
455.389
154.444
422.790
952.633
1.035.218
1.214.896
691.119
479.312
Total Expenses - EUR
387.540
900.803
441.734
152.855
418.072
766.543
986.353
1.206.362
680.198
470.490
Gross Profit/Loss - EUR
4.112
26.757
13.655
1.589
4.717
186.089
48.865
8.533
10.921
8.822
Net Profit/Loss - EUR
1.318
22.296
10.909
47
489
176.548
41.001
6.696
4.763
3.776
Employees
17
0
11
8
22
42
48
42
35
22
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 -17.8%, from 604.375 euro in the year 2022, to 495.194 euro in 2023.
The Net Profit decreased by -972 euro, from 4.763 euro in 2022, to 3.776 in the last year.
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 -
Novi Com Srl - CUI 16186270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.450
8.768
10.111
11.971
19.497
32.357
31.509
24.365
30.252
51.767
Current Assets
365.926
478.208
480.988
420.315
661.432
898.478
1.067.983
1.316.002
1.666.160
1.686.906
Inventories
79.699
68.045
64.969
84.161
238.410
349.889
751.554
591.397
644.151
489.116
Receivables
236.487
336.532
395.079
335.689
414.065
345.377
212.110
671.612
962.317
1.188.704
Cash
49.740
73.632
20.941
465
8.957
203.213
104.319
52.993
59.692
9.087
Shareholders Funds
28.656
51.191
61.578
60.583
59.960
235.347
271.887
273.048
278.168
279.690
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
340.490
435.786
429.521
371.703
620.970
695.488
827.605
1.067.319
1.418.637
1.458.983
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
"7410 - 7410"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.686.906 euro in 2023 which includes Inventories of
489.116 euro, Receivables of
1.188.704 euro and cash availability of
9.087 euro.
The company's Equity was valued at
279.690 euro, while total Liabilities amounted to
1.458.983 euro.
Equity increased by 2.366 euro, from 278.168 euro in 2022, to 279.690 in 2023.
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