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
497
Net Profit - Ron
-8.686
Employee
The most important financial indicators for the company Novicio Luxury Division Srl - Unique Identification Number 22913402: sales in 2023 was 497 euro, registering a net profit of -8.686 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novicio Luxury Division Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 265.332 224.329 137.942 53.192 59.890 18.421 13.779 1.271 562 497
Total Income - EUR 274.443 233.619 149.647 57.078 63.553 28.763 37.688 2.280 1.425 497
Total Expenses - EUR 338.876 269.243 202.936 121.694 125.942 64.907 64.255 27.273 11.497 9.182
Gross Profit/Loss - EUR -64.433 -35.623 -53.289 -64.616 -62.389 -36.144 -26.566 -24.992 -10.072 -8.686
Net Profit/Loss - EUR -64.433 -35.623 -53.289 -65.118 -62.989 -36.404 -26.775 -25.010 -10.089 -8.686
Employees 3 5 5 5 5 2 1 1 1 0
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 -11.3%, from 562 euro in the year 2022, to 497 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novicio Luxury Division Srl - CUI 22913402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.612 19.586 9.212 2.675 396 0 0 0 0 0
Current Assets 309.324 193.608 189.383 188.313 159.511 145.393 114.279 105.067 103.931 103.646
Inventories 210.526 112.759 88.787 90.642 62.708 57.171 47.980 45.518 45.348 44.585
Receivables 91.925 79.914 100.563 97.539 93.873 87.827 66.212 59.237 58.571 58.984
Cash 6.873 935 33 133 2.929 395 87 312 12 76
Shareholders Funds -503.189 -543.013 -590.764 -645.885 -697.021 -719.926 -749.279 -759.747 -772.193 -778.537
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 854.148 774.408 807.213 854.299 874.090 881.929 864.010 864.859 876.207 882.183
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 "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 103.646 euro in 2023 which includes Inventories of 44.585 euro, Receivables of 58.984 euro and cash availability of 76 euro.
The company's Equity was valued at -778.537 euro, while total Liabilities amounted to 882.183 euro. Equity decreased by -8.686 euro, from -772.193 euro in 2022, to -778.537 in 2023.

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