Financial results - NOVITA IMPORT EXPORT S.R.L.

Financial Summary - Novita Import Export S.r.l.
Unique identification code: 328246
Registration number: J40/15378/1991
Nace: 4634
Sales - Ron
72.297
Net Profit - Ron
8.183
Employees
1
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Company Novita Import Export S.r.l. with Fiscal Code 328246 recorded a turnover of 2024 of 72.297, with a net profit of 8.183 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novita Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.621.843 2.361.432 2.103.401 1.982.983 1.786.621 1.767.400 1.333.903 1.324.513 1.325.956 72.297
Total Income - EUR 2.622.543 2.363.333 2.108.891 1.986.635 1.792.072 1.770.418 1.335.739 1.326.076 1.328.038 72.731
Total Expenses - EUR 2.605.092 2.328.868 2.071.792 1.938.511 1.788.913 1.761.103 1.352.749 1.308.443 1.520.105 63.369
Gross Profit/Loss - EUR 17.451 34.464 37.099 48.124 3.159 9.315 -17.010 17.633 -192.068 9.362
Net Profit/Loss - EUR 13.126 28.929 31.089 40.155 2.539 8.043 -17.010 14.868 -192.068 8.183
Employees 8 0 6 5 3 3 3 3 3 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 -94.5%, from 1.325.956 euro in the year 2023, to 72.297 euro in 2024. The Net Profit increased by 8.183 euro, from 0 euro in 2023, to 8.183 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 - Novita Import Export S.r.l. - CUI 328246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.414 7.448 1.408 1.108 3.434 2.378 1.355 669 643 640
Current Assets 452.674 459.073 352.275 356.915 274.620 328.344 313.336 331.999 102.396 13.048
Inventories 428.791 447.804 337.119 322.271 219.960 251.268 285.062 281.780 8.856 0
Receivables 9.810 10.016 9.684 23.432 20.521 12.099 16.321 12.213 7.567 2.168
Cash 14.074 1.253 5.472 11.211 34.139 64.977 11.953 38.006 85.973 10.880
Shareholders Funds 101.210 129.106 158.010 195.266 194.023 198.388 176.979 192.396 -255 7.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 363.879 337.414 195.860 162.757 84.031 132.334 137.713 140.272 103.344 5.758
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.168 euro and cash availability of 10.880 euro.
The company's Equity was valued at 7.930 euro, while total Liabilities amounted to 5.758 euro. Equity increased by 8.183 euro, from -255 euro in 2023, to 7.930 in 2024.

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