Financial results - NOVICI 2004 SRL

Financial Summary - Novici 2004 Srl
Unique identification code: 16096657
Registration number: J39/56/2004
Nace: 4719
Sales - Ron
409.071
Net Profit - Ron
3.724
Employee
5
The most important financial indicators for the company Novici 2004 Srl - Unique Identification Number 16096657: sales in 2023 was 409.071 euro, registering a net profit of 3.724 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novici 2004 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 315.727 334.493 345.450 339.041 356.064 391.728 396.006 399.261 426.377 409.071
Total Income - EUR 325.920 345.723 356.431 345.557 360.531 397.631 404.341 408.370 440.113 424.250
Total Expenses - EUR 324.933 340.476 348.664 342.748 359.415 387.372 396.367 396.618 424.240 419.876
Gross Profit/Loss - EUR 987 5.247 7.767 2.809 1.116 10.259 7.975 11.752 15.872 4.374
Net Profit/Loss - EUR 987 5.247 6.523 2.360 154 8.573 6.724 9.909 13.362 3.724
Employees 5 4 4 5 5 4 4 5 6 5
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 decreased by -3.8%, from 426.377 euro in the year 2022, to 409.071 euro in 2023. The Net Profit decreased by -9.597 euro, from 13.362 euro in 2022, to 3.724 in the last year.

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Novici 2004 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novici 2004 Srl - CUI 16096657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.185 8.169 7.340 6.766 3.672 2.963 10.074 6.716 3.774 3.550
Current Assets 15.144 15.159 15.312 20.810 18.063 27.625 33.021 44.078 44.184 50.856
Inventories 5.435 7.444 7.652 11.293 9.007 14.918 25.213 29.738 33.374 39.732
Receivables 8.168 6.476 6.086 6.717 6.831 6.794 6.540 5.178 5.599 6.167
Cash 1.541 1.239 1.575 2.801 2.225 5.913 1.267 9.162 5.211 4.957
Shareholders Funds -12.043 -7.154 -558 6.549 4.455 12.942 19.420 25.230 25.490 28.197
Social Capital 4.953 4.994 4.943 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 37.504 33.642 26.337 24.101 20.297 20.734 26.703 25.564 22.468 26.208
Income in Advance 0 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 "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 50.856 euro in 2023 which includes Inventories of 39.732 euro, Receivables of 6.167 euro and cash availability of 4.957 euro.
The company's Equity was valued at 28.197 euro, while total Liabilities amounted to 26.208 euro. Equity increased by 2.784 euro, from 25.490 euro in 2022, to 28.197 in 2023.

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