Financial results - NOVICI 2004 SRL

Financial Summary - Novici 2004 Srl
Unique identification code: 16096657
Registration number: J39/56/2004
Nace: 4719
Sales - Ron
373.709
Net Profit - Ron
3.050
Employees
5
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Company Novici 2004 Srl with Fiscal Code 16096657 recorded a turnover of 2024 of 373.709, with a net profit of 3.050 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novici 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.493 345.450 339.041 356.064 391.728 396.006 399.261 426.377 409.071 373.709
Total Income - EUR 345.723 356.431 345.557 360.531 397.631 404.341 408.370 440.113 424.250 373.777
Total Expenses - EUR 340.476 348.664 342.748 359.415 387.372 396.367 396.618 424.240 419.876 370.318
Gross Profit/Loss - EUR 5.247 7.767 2.809 1.116 10.259 7.975 11.752 15.872 4.374 3.459
Net Profit/Loss - EUR 5.247 6.523 2.360 154 8.573 6.724 9.909 13.362 3.724 3.050
Employees 4 4 5 5 4 4 5 6 5 5
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 -8.1%, from 409.071 euro in the year 2023, to 373.709 euro in 2024. The Net Profit decreased by -654 euro, from 3.724 euro in 2023, to 3.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOVICI 2004 SRL

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Novici 2004 Srl

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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 - Novici 2004 Srl - CUI 16096657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.169 7.340 6.766 3.672 2.963 10.074 6.716 3.774 3.550 3.530
Current Assets 15.159 15.312 20.810 18.063 27.625 33.021 44.078 44.184 50.856 55.742
Inventories 7.444 7.652 11.293 9.007 14.918 25.213 29.738 33.374 39.732 40.206
Receivables 6.476 6.086 6.717 6.831 6.794 6.540 5.178 5.599 6.167 9.437
Cash 1.239 1.575 2.801 2.225 5.913 1.267 9.162 5.211 4.957 6.098
Shareholders Funds -7.154 -558 6.549 4.455 12.942 19.420 25.230 25.490 28.197 26.767
Social Capital 4.994 4.943 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 33.642 26.337 24.101 20.297 20.734 26.703 25.564 22.468 26.208 32.504
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.742 euro in 2024 which includes Inventories of 40.206 euro, Receivables of 9.437 euro and cash availability of 6.098 euro.
The company's Equity was valued at 26.767 euro, while total Liabilities amounted to 32.504 euro. Equity decreased by -1.272 euro, from 28.197 euro in 2023, to 26.767 in 2024.

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