Financial results - NOVITATI SRL

Financial Summary - Novitati Srl
Unique identification code: 17411191
Registration number: J22/869/2005
Nace: 4642
Sales - Ron
1.151.294
Net Profit - Ron
209.373
Employees
5
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Company Novitati Srl with Fiscal Code 17411191 recorded a turnover of 2024 of 1.151.294, with a net profit of 209.373 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novitati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 602.676 966.124 1.049.549 1.104.243 993.240 565.404 964.085 1.166.060 1.190.691 1.151.294
Total Income - EUR 602.678 966.124 1.050.887 1.142.607 1.032.590 612.774 1.270.576 1.897.572 1.357.007 1.269.769
Total Expenses - EUR 562.319 857.289 922.118 1.035.407 978.683 597.729 846.501 1.005.343 1.039.472 1.039.641
Gross Profit/Loss - EUR 40.358 108.835 128.769 107.201 53.908 15.046 424.074 892.230 317.535 230.128
Net Profit/Loss - EUR 34.477 92.042 96.403 90.968 46.886 15.040 414.547 875.274 295.823 209.373
Employees 7 8 6 6 7 5 6 6 6 5
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 -2.8%, from 1.190.691 euro in the year 2023, to 1.151.294 euro in 2024. The Net Profit decreased by -84.797 euro, from 295.823 euro in 2023, to 209.373 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 - Novitati Srl - CUI 17411191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.716 12.741 1.975.279 2.053.708 2.001.872 1.951.825 1.901.691 1.902.019 1.891.076 1.872.912
Current Assets 110.546 157.017 148.275 68.118 32.803 76.381 51.261 739.004 471.933 589.129
Inventories 921 13 455 0 0 0 0 688 290 0
Receivables 45.760 212 3.677 14.026 9.962 18.643 24.485 210.706 256.979 581.598
Cash 63.865 156.791 144.143 54.092 22.841 57.738 26.776 527.609 214.663 7.531
Shareholders Funds 64.385 101.108 172.815 247.598 258.419 268.561 478.798 880.720 964.034 230.444
Social Capital 61 60 59 58 57 56 55 55 55 54
Debts 62.587 82.178 1.962.453 1.889.610 1.787.995 1.769.517 1.481.126 1.774.563 1.419.923 2.258.119
Income in Advance 0 0 0 0 0 0 0 0 3.884 270
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 589.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 581.598 euro and cash availability of 7.531 euro.
The company's Equity was valued at 230.444 euro, while total Liabilities amounted to 2.258.119 euro. Equity decreased by -728.203 euro, from 964.034 euro in 2023, to 230.444 in 2024. The Debt Ratio was 90.7% in the year 2024.

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