Financial results - NOVITATI SRL

Financial Summary - Novitati Srl
Unique identification code: 17411191
Registration number: J22/869/2005
Nace: 4642
Sales - Ron
1.190.691
Net Profit - Ron
295.823
Employee
6
The most important financial indicators for the company Novitati Srl - Unique Identification Number 17411191: sales in 2023 was 1.190.691 euro, registering a net profit of 295.823 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novitati Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 474.680 602.676 966.124 1.049.549 1.104.243 993.240 565.404 964.085 1.166.060 1.190.691
Total Income - EUR 474.685 602.678 966.124 1.050.887 1.142.607 1.032.590 612.774 1.270.576 1.897.572 1.357.007
Total Expenses - EUR 450.283 562.319 857.289 922.118 1.035.407 978.683 597.729 846.501 1.005.343 1.039.472
Gross Profit/Loss - EUR 24.402 40.358 108.835 128.769 107.201 53.908 15.046 424.074 892.230 317.535
Net Profit/Loss - EUR 19.910 34.477 92.042 96.403 90.968 46.886 15.040 414.547 875.274 295.823
Employees 6 7 8 6 6 7 5 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.4%, from 1.166.060 euro in the year 2022, to 1.190.691 euro in 2023. The Net Profit decreased by -576.797 euro, from 875.274 euro in 2022, to 295.823 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novitati Srl - CUI 17411191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.358 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
Current Assets 76.543 110.546 157.017 148.275 68.118 32.803 76.381 51.261 739.004 471.933
Inventories 401 921 13 455 0 0 0 0 688 290
Receivables 31.422 45.760 212 3.677 14.026 9.962 18.643 24.485 210.706 256.979
Cash 44.720 63.865 156.791 144.143 54.092 22.841 57.738 26.776 527.609 214.663
Shareholders Funds 50.329 64.385 101.108 172.815 247.598 258.419 268.561 478.798 880.720 964.034
Social Capital 60 61 60 59 58 57 56 55 55 55
Debts 50.915 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
Income in Advance 0 0 0 0 0 0 0 0 0 3.884
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 "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 471.933 euro in 2023 which includes Inventories of 290 euro, Receivables of 256.979 euro and cash availability of 214.663 euro.
The company's Equity was valued at 964.034 euro, while total Liabilities amounted to 1.419.923 euro. Equity increased by 85.985 euro, from 880.720 euro in 2022, to 964.034 in 2023. The Debt Ratio was 59.5% in the year 2023.

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