Financial results - NOVISTAR PROD-COM SRL

Financial Summary - Novistar Prod-Com Srl
Unique identification code: 6792570
Registration number: J1994002827242
Nace: 4619
Sales - Ron
97.709
Net Profit - Ron
6.095
Employees
1
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Company Novistar Prod-Com Srl with Fiscal Code 6792570 recorded a turnover of 2024 of 97.709, with a net profit of 6.095 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novistar Prod-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.694 134.567 131.875 122.153 123.136 93.585 106.491 121.886 108.222 97.709
Total Income - EUR 121.694 152.473 131.875 123.159 124.497 99.224 112.078 125.036 108.241 98.217
Total Expenses - EUR 121.154 151.638 120.464 112.409 111.462 94.085 88.253 103.351 94.958 90.920
Gross Profit/Loss - EUR 540 835 11.411 10.750 13.035 5.139 23.825 21.685 13.283 7.297
Net Profit/Loss - EUR 396 702 7.206 8.834 11.272 4.435 20.013 18.215 11.157 6.095
Employees 4 3 3 3 3 3 2 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 -9.2%, from 108.222 euro in the year 2023, to 97.709 euro in 2024. The Net Profit decreased by -5.000 euro, from 11.157 euro in 2023, to 6.095 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 - Novistar Prod-Com Srl - CUI 6792570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.292 133.066 124.686 116.471 108.610 100.405 97.087 89.852 83.010 76.696
Current Assets 35.264 36.744 35.371 29.636 32.432 25.822 47.949 57.802 60.496 68.608
Inventories 19.845 15.692 14.565 13.321 15.651 8.774 22.802 22.378 24.772 31.701
Receivables 11.702 14.305 13.901 12.581 13.035 8.190 12.611 11.975 8.274 7.456
Cash 3.717 6.747 6.905 3.734 3.747 8.858 12.536 23.449 27.450 29.450
Shareholders Funds 59.504 59.599 67.111 74.715 84.540 87.372 105.448 123.990 119.390 124.817
Social Capital 8.776 8.687 9.853 9.674 9.487 9.307 9.101 9.129 9.101 9.051
Debts 98.051 110.210 92.945 71.392 56.503 38.856 39.588 23.664 24.116 20.486
Income in Advance 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.608 euro in 2024 which includes Inventories of 31.701 euro, Receivables of 7.456 euro and cash availability of 29.450 euro.
The company's Equity was valued at 124.817 euro, while total Liabilities amounted to 20.486 euro. Equity increased by 6.095 euro, from 119.390 euro in 2023, to 124.817 in 2024.

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