Financial results - NOVISTAR PROD-COM SRL

Financial Summary - Novistar Prod-Com Srl
Unique identification code: 6792570
Registration number: J24/2827/1994
Nace: 4619
Sales - Ron
108.222
Net Profit - Ron
11.157
Employee
1
The most important financial indicators for the company Novistar Prod-Com Srl - Unique Identification Number 6792570: sales in 2023 was 108.222 euro, registering a net profit of 11.157 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novistar Prod-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.508 121.694 134.567 131.875 122.153 123.136 93.585 106.491 121.886 108.222
Total Income - EUR 211.805 121.694 152.473 131.875 123.159 124.497 99.224 112.078 125.036 108.241
Total Expenses - EUR 211.510 121.154 151.638 120.464 112.409 111.462 94.085 88.253 103.351 94.958
Gross Profit/Loss - EUR 295 540 835 11.411 10.750 13.035 5.139 23.825 21.685 13.283
Net Profit/Loss - EUR 70 396 702 7.206 8.834 11.272 4.435 20.013 18.215 11.157
Employees 4 4 3 3 3 3 3 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -10.9%, from 121.886 euro in the year 2022, to 108.222 euro in 2023. The Net Profit decreased by -7.003 euro, from 18.215 euro in 2022, to 11.157 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novistar Prod-Com Srl - CUI 6792570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.250 122.292 133.066 124.686 116.471 108.610 100.405 97.087 89.852 83.010
Current Assets 38.934 35.264 36.744 35.371 29.636 32.432 25.822 47.949 57.802 60.496
Inventories 23.030 19.845 15.692 14.565 13.321 15.651 8.774 22.802 22.378 24.772
Receivables 14.728 11.702 14.305 13.901 12.581 13.035 8.190 12.611 11.975 8.274
Cash 1.176 3.717 6.747 6.905 3.734 3.747 8.858 12.536 23.449 27.450
Shareholders Funds 17.652 59.504 59.599 67.111 74.715 84.540 87.372 105.448 123.990 119.390
Social Capital 8.704 8.776 8.687 9.853 9.674 9.487 9.307 9.101 9.129 9.101
Debts 106.532 98.051 110.210 92.945 71.392 56.503 38.856 39.588 23.664 24.116
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 "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 60.496 euro in 2023 which includes Inventories of 24.772 euro, Receivables of 8.274 euro and cash availability of 27.450 euro.
The company's Equity was valued at 119.390 euro, while total Liabilities amounted to 24.116 euro. Equity decreased by -4.224 euro, from 123.990 euro in 2022, to 119.390 in 2023.

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