Financial results - NOVIAS SHOES SRL

Financial Summary - Novias Shoes Srl
Unique identification code: 35727940
Registration number: J27/226/2016
Nace: 4791
Sales - Ron
28.287
Net Profit - Ron
1.450
Employees
1
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Company Novias Shoes Srl with Fiscal Code 35727940 recorded a turnover of 2024 of 28.287, with a net profit of 1.450 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novias Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.827 19.417 13.945 20.911 15.622 33.469 31.842 53.379 28.287
Total Income - EUR - 12.827 19.417 13.945 20.911 16.652 33.521 31.842 53.436 28.360
Total Expenses - EUR - 2.161 7.138 2.892 5.377 6.269 14.539 17.471 46.776 26.632
Gross Profit/Loss - EUR - 10.667 12.279 11.053 15.534 10.382 18.981 14.371 6.660 1.728
Net Profit/Loss - EUR - 10.282 11.696 10.635 14.907 9.945 18.472 14.059 6.198 1.450
Employees - 0 0 0 0 0 1 1 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 -46.7%, from 53.379 euro in the year 2023, to 28.287 euro in 2024. The Net Profit decreased by -4.713 euro, from 6.198 euro in 2023, to 1.450 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 - Novias Shoes Srl - CUI 35727940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.598 4.031 3.166 2.328 1.523 744 3.110 3.100 3.083
Current Assets - 6.244 17.852 29.671 44.069 57.759 76.929 84.936 26.954 14.090
Inventories - 1.868 1.359 1.487 3.458 10.199 10.984 9.631 6.319 10.542
Receivables - 0 0 0 5.005 6.911 5.347 6.629 18.259 0
Cash - 4.375 16.494 28.184 35.606 40.649 60.599 68.677 2.376 3.547
Shareholders Funds - 10.326 21.848 32.082 46.367 55.433 72.675 86.960 6.238 2.678
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 516 35 755 31 3.849 4.998 1.086 23.816 14.494
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.090 euro in 2024 which includes Inventories of 10.542 euro, Receivables of 0 euro and cash availability of 3.547 euro.
The company's Equity was valued at 2.678 euro, while total Liabilities amounted to 14.494 euro. Equity decreased by -3.525 euro, from 6.238 euro in 2023, to 2.678 in 2024.

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