The most important financial indicators for the company Novinger Klaus Grup S.r.l. - Unique Identification Number 15422313:
sales in 2023 was
2.124.098
euro, registering a net profit of
269.169
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Novinger Klaus Grup S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
345.834
310.326
248.822
289.762
411.566
635.883
830.958
1.169.895
1.690.286
2.124.098
Total Income - EUR
358.087
316.494
257.726
293.665
413.130
646.179
931.139
1.184.184
1.714.864
2.145.911
Total Expenses - EUR
330.297
295.802
249.109
284.151
378.228
592.619
845.978
1.092.301
1.441.939
1.824.771
Gross Profit/Loss - EUR
27.790
20.692
8.617
9.513
34.902
53.561
85.161
91.883
272.926
321.140
Net Profit/Loss - EUR
23.186
17.123
7.205
7.171
29.160
45.262
72.803
75.790
230.749
269.169
Employees
5
5
4
4
4
6
6
8
11
13
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 26.0%, from 1.690.286 euro in the year 2022, to 2.124.098 euro in 2023.
The Net Profit increased by 39.120 euro, from 230.749 euro in 2022, to 269.169 in the last year.
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 -
Novinger Klaus Grup S.r.l. - CUI 15422313
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
126.644
99.450
104.930
89.643
94.038
116.323
81.152
103.245
88.896
64.914
Current Assets
147.409
139.114
125.168
151.357
127.730
161.993
219.703
270.316
539.276
650.058
Inventories
46.690
49.726
52.332
41.611
53.141
80.893
93.419
181.831
262.353
270.263
Receivables
67.828
83.191
74.719
102.887
66.264
69.722
90.845
84.624
218.544
281.642
Cash
32.891
6.196
-1.883
6.860
8.325
11.377
35.439
3.861
7.685
47.219
Shareholders Funds
193.625
196.195
72.691
78.632
106.349
128.057
135.585
91.467
246.475
284.339
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
79.715
42.364
157.408
152.651
100.534
94.936
110.063
131.241
229.030
265.137
Income in Advance
943
152
7.490
9.717
14.885
55.322
55.207
154.990
160.872
169.840
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
650.058 euro in 2023 which includes Inventories of
270.263 euro, Receivables of
281.642 euro and cash availability of
47.219 euro.
The company's Equity was valued at
284.339 euro, while total Liabilities amounted to
265.137 euro.
Equity increased by 38.612 euro, from 246.475 euro in 2022, to 284.339 in 2023.
The Debt Ratio was 36.9% in the year 2023.
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Comments - Novinger Klaus Grup S.r.l.