Financial results - NOVI II S.R.L.

Financial Summary - Novi Ii S.r.l.
Unique identification code: 4840566
Registration number: J29/2635/1993
Nace: 4711
Sales - Ron
169.964
Net Profit - Ron
-4.825
Employees
3
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Company Novi Ii S.r.l. with Fiscal Code 4840566 recorded a turnover of 2022 of 169.964, with a net profit of -4.825 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.224 114.302 140.405 158.523 148.596 167.621 175.577 171.440 - -
Total Income - EUR 126.654 114.823 140.668 158.721 148.596 167.621 175.577 171.440 - -
Total Expenses - EUR 123.680 110.820 133.277 141.526 134.883 156.159 178.604 174.386 - -
Gross Profit/Loss - EUR 2.974 4.003 7.391 17.195 13.713 11.462 -3.027 -2.946 - -
Net Profit/Loss - EUR 2.498 3.362 5.980 15.608 12.227 9.786 -4.783 -4.867 - -
Employees 2 0 3 0 2 2 3 3 - -
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 -2.7%, from 175.577 euro in the year 2021, to 171.440 euro in 2022.
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 Ii S.r.l. - CUI 4840566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337 432 328 0 0 0 0 0 - -
Current Assets 56.191 40.678 35.000 86.258 150.242 52.562 60.342 83.676 - -
Inventories 53.607 37.317 31.296 85.797 139.443 51.478 48.492 79.727 - -
Receivables 0 0 0 0 0 0 0 1.282 - -
Cash 2.585 3.362 3.704 461 10.799 1.085 11.850 2.666 - -
Shareholders Funds -26.032 -22.404 -16.045 28.766 40.436 49.455 43.576 38.844 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 82.560 63.515 51.374 57.492 109.806 3.107 16.766 44.831 - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.676 euro in 2022 which includes Inventories of 79.727 euro, Receivables of 1.282 euro and cash availability of 2.666 euro.
The company's Equity was valued at 38.844 euro, while total Liabilities amounted to 44.831 euro. Equity decreased by -4.867 euro, from 43.576 euro in 2021, to 38.844 in 2022.

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