The most important financial indicators for the company Novia Salon Srl - Unique Identification Number 30084321:
sales in 2023 was
10.526
euro, registering a net profit of
855
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 21.0%, from 8.725 euro in the year 2022, to 10.526 euro in 2023.
The Net Profit increased by 195 euro, from 662 euro in 2022, to 855 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 -
Novia Salon Srl - CUI 30084321
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
728
506
276
-
127
8.817
5.707
3.646
2.688
2.169
Current Assets
70.856
89.605
130.903
-
126.966
104.412
107.057
103.565
103.440
102.439
Inventories
66.778
88.303
128.345
-
126.530
104.267
106.702
103.319
95.591
100.274
Receivables
0
247
0
-
0
0
31
93
6.451
69
Cash
4.078
1.055
2.557
-
435
145
324
153
1.399
2.096
Shareholders Funds
-9.609
-14.355
-16.099
-
-60.612
-76.940
-81.785
-81.178
-80.767
-79.667
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
81.193
104.467
147.278
-
187.704
190.169
194.549
188.388
186.896
184.275
Income in Advance
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.439 euro in 2023 which includes Inventories of
100.274 euro, Receivables of
69 euro and cash availability of
2.096 euro.
The company's Equity was valued at
-79.667 euro, while total Liabilities amounted to
184.275 euro.
Equity increased by 855 euro, from -80.767 euro in 2022, to -79.667 in 2023.
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Comments - Novia Salon Srl