Financial results - NOVIMPEX HOLDING S.R.L.

Financial Summary - Novimpex Holding S.r.l.
Unique identification code: 45178947
Registration number: J05/3361/2022
Nace: 4690
Sales - Ron
33.937
Net Profit - Ron
-18.765
Employee
1
The most important financial indicators for the company Novimpex Holding S.r.l. - Unique Identification Number 45178947: sales in 2023 was 33.937 euro, registering a net profit of -18.765 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novimpex Holding S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 33.937
Total Income - EUR - - - - - - - - 0 35.076
Total Expenses - EUR - - - - - - - - 1.123 52.586
Gross Profit/Loss - EUR - - - - - - - - -1.123 -17.511
Net Profit/Loss - EUR - - - - - - - - -1.123 -18.765
Employees - - - - - - - - 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.

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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 - Novimpex Holding S.r.l. - CUI 45178947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 334 6.171.589
Inventories - - - - - - - - 0 5.036.180
Receivables - - - - - - - - 3 1.131.216
Cash - - - - - - - - 331 4.193
Shareholders Funds - - - - - - - - -1.083 -19.845
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.417 6.191.434
Income in Advance - - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.171.589 euro in 2023 which includes Inventories of 5.036.180 euro, Receivables of 1.131.216 euro and cash availability of 4.193 euro.
The company's Equity was valued at -19.845 euro, while total Liabilities amounted to 6.191.434 euro. Equity decreased by -18.765 euro, from -1.083 euro in 2022, to -19.845 in 2023.

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