Financial results - NOVLARI SRL

Financial Summary - Novlari Srl
Unique identification code: 15449700
Registration number: J39/347/2003
Nace: 4711
Sales - Ron
473.866
Net Profit - Ron
4.455
Employee
5
The most important financial indicators for the company Novlari Srl - Unique Identification Number 15449700: sales in 2023 was 473.866 euro, registering a net profit of 4.455 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 344.051 390.150 380.856 404.472 389.866 468.771 469.525 466.697 623.171 473.866
Total Income - EUR 370.827 390.161 380.858 404.657 391.774 510.982 523.551 487.102 627.275 479.395
Total Expenses - EUR 368.800 388.597 371.991 419.980 371.622 503.097 517.946 543.051 612.240 474.068
Gross Profit/Loss - EUR 2.027 1.564 8.867 -15.324 20.152 7.884 5.605 -55.949 15.034 5.327
Net Profit/Loss - EUR 2.027 1.313 7.050 -17.015 16.253 2.775 1.362 -60.640 8.900 4.455
Employees 9 9 9 8 9 8 8 8 8 5
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 decreased by -23.7%, from 623.171 euro in the year 2022, to 473.866 euro in 2023. The Net Profit decreased by -4.418 euro, from 8.900 euro in 2022, to 4.455 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novlari Srl - CUI 15449700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 149.350 177.546 157.123 130.654 108.874 122.592 96.958 89.087 95.891 102.280
Current Assets 208.579 215.484 263.953 266.204 322.454 303.044 270.301 256.992 267.518 373.612
Inventories 169.945 186.824 235.859 262.114 304.968 289.524 261.896 246.957 245.588 320.432
Receivables 29.050 12.032 14.482 2.950 3.105 11.851 0 3.307 12.161 37.074
Cash 9.583 16.628 13.612 1.141 14.381 1.669 8.404 6.727 9.769 16.105
Shareholders Funds 283.472 291.441 295.519 273.504 284.738 281.999 278.014 211.198 221.328 225.112
Social Capital 379.398 382.565 378.663 372.255 365.424 358.347 351.554 343.758 344.824 343.778
Debts 74.457 101.589 125.557 123.355 146.591 143.637 89.245 134.882 142.081 250.780
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.612 euro in 2023 which includes Inventories of 320.432 euro, Receivables of 37.074 euro and cash availability of 16.105 euro.
The company's Equity was valued at 225.112 euro, while total Liabilities amounted to 250.780 euro. Equity increased by 4.455 euro, from 221.328 euro in 2022, to 225.112 in 2023.

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