Financial results - NOVIDORA SRL

Financial Summary - Novidora Srl
Unique identification code: 10090515
Registration number: J17/1056/1997
Nace: 4711
Sales - Ron
32.848
Net Profit - Ron
24
Employee
1
The most important financial indicators for the company Novidora Srl - Unique Identification Number 10090515: sales in 2023 was 32.848 euro, registering a net profit of 24 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novidora Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.060 43.993 41.467 47.961 36.559 33.819 32.027 31.213 29.453 32.848
Total Income - EUR 39.060 43.993 42.135 47.961 36.559 33.819 32.027 31.213 29.453 34.465
Total Expenses - EUR 39.290 43.748 41.674 46.858 34.731 32.477 31.218 31.716 30.376 34.104
Gross Profit/Loss - EUR -230 245 461 1.103 1.828 1.342 809 -503 -923 361
Net Profit/Loss - EUR -1.402 -1.075 40 624 1.462 1.004 569 -710 -1.212 24
Employees 2 2 2 2 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. 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 increased by 11.9%, from 29.453 euro in the year 2022, to 32.848 euro in 2023. The Net Profit increased by 24 euro, from 0 euro in 2022, to 24 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novidora Srl - CUI 10090515

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.907 1.661 1.216 1.019 828 643 465 293 131 598
Current Assets 10.422 9.259 7.293 5.189 6.021 7.178 7.870 7.838 6.732 7.117
Inventories 10.245 9.166 7.276 5.179 5.971 7.128 7.832 7.760 6.655 7.679
Receivables 0 0 0 0 40 22 22 21 72 22
Cash 177 93 17 10 10 28 16 56 4 -583
Shareholders Funds 1.744 693 725 1.337 2.775 3.725 4.223 3.419 2.218 2.236
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 10.576 10.227 7.783 4.871 4.074 4.096 4.112 4.711 4.644 5.480
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 "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 7.117 euro in 2023 which includes Inventories of 7.679 euro, Receivables of 22 euro and cash availability of -583 euro.
The company's Equity was valued at 2.236 euro, while total Liabilities amounted to 5.480 euro. Equity increased by 24 euro, from 2.218 euro in 2022, to 2.236 in 2023.

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