Financial results - NOVI COM SRL

Financial Summary - Novi Com Srl
Unique identification code: 16186270
Registration number: J2004000370167
Nace: 7414
Sales - Ron
611.388
Net Profit - Ron
5.232
Employees
13
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Company Novi Com Srl with Fiscal Code 16186270 recorded a turnover of 2024 of 611.388, with a net profit of 5.232 and having an average number of employees of 13. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 927.559 365.437 154.444 422.787 951.769 1.035.209 814.196 604.375 495.194 611.388
Total Income - EUR 927.560 455.389 154.444 422.790 952.633 1.035.218 1.214.896 691.119 479.312 292.246
Total Expenses - EUR 900.803 441.734 152.855 418.072 766.543 986.353 1.206.362 680.198 470.490 286.117
Gross Profit/Loss - EUR 26.757 13.655 1.589 4.717 186.089 48.865 8.533 10.921 8.822 6.129
Net Profit/Loss - EUR 22.296 10.909 47 489 176.548 41.001 6.696 4.763 3.776 5.232
Employees 0 11 8 22 42 48 42 35 22 13
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 increased by 24.2%, from 495.194 euro in the year 2023, to 611.388 euro in 2024. The Net Profit increased by 1.477 euro, from 3.776 euro in 2023, to 5.232 in the last year.
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 - Novi Com Srl - CUI 16186270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.768 10.111 11.971 19.497 32.357 31.509 24.365 30.252 51.767 50.883
Current Assets 478.208 480.988 420.315 661.432 898.478 1.067.983 1.316.002 1.666.160 1.686.906 1.757.943
Inventories 68.045 64.969 84.161 238.410 349.889 751.554 591.397 644.151 489.116 155.588
Receivables 336.532 395.079 335.689 414.065 345.377 212.110 671.612 962.317 1.188.704 1.588.467
Cash 73.632 20.941 465 8.957 203.213 104.319 52.993 59.692 9.087 13.888
Shareholders Funds 51.191 61.578 60.583 59.960 235.347 271.887 273.048 278.168 279.690 69.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 435.786 429.521 371.703 620.970 695.488 827.605 1.067.319 1.418.637 1.458.983 1.739.048
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 "7414 - 7414"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.757.943 euro in 2024 which includes Inventories of 155.588 euro, Receivables of 1.588.467 euro and cash availability of 13.888 euro.
The company's Equity was valued at 69.778 euro, while total Liabilities amounted to 1.739.048 euro. Equity decreased by -208.349 euro, from 279.690 euro in 2023, to 69.778 in 2024.

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