Financial results - NOVICOMPLECT S.R.L.

Financial Summary - Novicomplect S.r.l.
Unique identification code: 39284994
Registration number: J18/376/2018
Nace: 4711
Sales - Ron
44.973
Net Profit - Ron
-8.659
Employees
1
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Company Novicomplect S.r.l. with Fiscal Code 39284994 recorded a turnover of 2024 of 44.973, with a net profit of -8.659 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novicomplect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.371 53.246 52.206 51.358 54.866 56.122 44.973
Total Income - EUR - - - 23.371 56.091 54.556 51.509 54.866 56.136 44.973
Total Expenses - EUR - - - 19.569 47.458 46.051 46.237 49.736 53.174 53.183
Gross Profit/Loss - EUR - - - 3.802 8.632 8.506 5.272 5.130 2.962 -8.210
Net Profit/Loss - EUR - - - 3.568 7.899 8.125 4.873 4.664 2.474 -8.659
Employees - - - 1 1 1 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 -19.4%, from 56.122 euro in the year 2023, to 44.973 euro in 2024. The Net Profit decreased by -2.460 euro, from 2.474 euro in 2023, to 0 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 - Novicomplect S.r.l. - CUI 39284994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 9.544
Current Assets - - - 7.077 15.937 22.852 29.515 33.626 37.164 24.596
Inventories - - - 5.868 10.216 9.256 5.086 4.682 13.245 15.377
Receivables - - - 0 1.808 843 992 1.096 1.159 1.338
Cash - - - 1.209 3.914 12.753 23.438 27.848 22.760 7.881
Shareholders Funds - - - 3.611 11.432 19.340 23.785 28.523 30.870 22.038
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.466 4.505 3.512 5.731 5.104 6.294 12.101
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.596 euro in 2024 which includes Inventories of 15.377 euro, Receivables of 1.338 euro and cash availability of 7.881 euro.
The company's Equity was valued at 22.038 euro, while total Liabilities amounted to 12.101 euro. Equity decreased by -8.659 euro, from 30.870 euro in 2023, to 22.038 in 2024.

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