Financial results - NOVICIO LUXURY DIVISION SRL

Financial Summary - Novicio Luxury Division Srl
Unique identification code: 22913402
Registration number: J40/23313/2007
Nace: 4742
Sales - Ron
-
Net Profit - Ron
-28.115
Employees
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Company Novicio Luxury Division Srl with Fiscal Code 22913402 recorded a turnover of 2024 of - , with a net profit of -28.115 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novicio Luxury Division Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.329 137.942 53.192 59.890 18.421 13.779 1.271 562 497 0
Total Income - EUR 233.619 149.647 57.078 63.553 28.763 37.688 2.280 1.425 497 17.609
Total Expenses - EUR 269.243 202.936 121.694 125.942 64.907 64.255 27.273 11.497 9.182 45.448
Gross Profit/Loss - EUR -35.623 -53.289 -64.616 -62.389 -36.144 -26.566 -24.992 -10.072 -8.686 -27.839
Net Profit/Loss - EUR -35.623 -53.289 -65.118 -62.989 -36.404 -26.775 -25.010 -10.089 -8.686 -28.115
Employees 5 5 5 5 2 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Novicio Luxury Division 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 - Novicio Luxury Division Srl - CUI 22913402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.586 9.212 2.675 396 0 0 0 0 0 0
Current Assets 193.608 189.383 188.313 159.511 145.393 114.279 105.067 103.931 103.646 49.988
Inventories 112.759 88.787 90.642 62.708 57.171 47.980 45.518 45.348 44.585 43.784
Receivables 79.914 100.563 97.539 93.873 87.827 66.212 59.237 58.571 58.984 6.127
Cash 935 33 133 2.929 395 87 312 12 76 76
Shareholders Funds -543.013 -590.764 -645.885 -697.021 -719.926 -749.279 -759.747 -772.193 -778.537 -810.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 774.408 807.213 854.299 874.090 881.929 864.010 864.859 876.207 882.183 860.240
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.988 euro in 2024 which includes Inventories of 43.784 euro, Receivables of 6.127 euro and cash availability of 76 euro.
The company's Equity was valued at -810.176 euro, while total Liabilities amounted to 860.240 euro. Equity decreased by -35.989 euro, from -778.537 euro in 2023, to -810.176 in 2024.

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