Financial results - NOVISS PAINTS STORE SRL

Financial Summary - Noviss Paints Store Srl
Unique identification code: 37792651
Registration number: J2017009713408
Nace: 4752
Sales - Ron
64.709
Net Profit - Ron
-26.848
Employees
1
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Company Noviss Paints Store Srl with Fiscal Code 37792651 recorded a turnover of 2024 of 64.709, with a net profit of -26.848 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noviss Paints Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.999 77.236 101.809 98.879 105.829 70.825 28.748 64.709
Total Income - EUR - - 8.323 77.213 101.840 98.908 106.179 77.692 29.684 76.630
Total Expenses - EUR - - 18.336 73.969 79.099 82.926 91.806 83.121 61.956 102.148
Gross Profit/Loss - EUR - - -10.013 3.244 22.741 15.982 14.373 -5.428 -32.272 -25.518
Net Profit/Loss - EUR - - -10.093 2.472 21.723 14.120 13.442 -6.088 -32.561 -26.848
Employees - - 1 2 3 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 increased by 126.4%, from 28.748 euro in the year 2023, to 64.709 euro in 2024.
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 - Noviss Paints Store Srl - CUI 37792651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 383 543 471 399 23.290 16.688 1.293
Current Assets - - 27.416 46.780 82.943 72.410 83.807 92.483 54.270 66.364
Inventories - - 20.001 19.898 23.135 37.506 41.287 51.533 28.400 38.171
Receivables - - 238 24.676 47.490 12.079 14.691 21.683 12.249 16.382
Cash - - 7.177 2.207 12.317 22.825 27.830 19.267 13.621 11.811
Shareholders Funds - - -10.049 -7.393 14.473 28.319 38.808 27.718 -9.314 -36.110
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 37.881 64.408 74.637 51.054 45.558 88.239 80.482 103.781
Income in Advance - - 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.364 euro in 2024 which includes Inventories of 38.171 euro, Receivables of 16.382 euro and cash availability of 11.811 euro.
The company's Equity was valued at -36.110 euro, while total Liabilities amounted to 103.781 euro. Equity decreased by -26.848 euro, from -9.314 euro in 2023, to -36.110 in 2024.

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