Financial results - NOVLARI SRL

Financial Summary - Novlari Srl
Unique identification code: 15449700
Registration number: J39/347/2003
Nace: 4711
Sales - Ron
617.145
Net Profit - Ron
23.318
Employees
5
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Company Novlari Srl with Fiscal Code 15449700 recorded a turnover of 2024 of 617.145, with a net profit of 23.318 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.150 380.856 404.472 389.866 468.771 469.525 466.697 623.171 473.866 617.145
Total Income - EUR 390.161 380.858 404.657 391.774 510.982 523.551 487.102 627.275 479.395 644.835
Total Expenses - EUR 388.597 371.991 419.980 371.622 503.097 517.946 543.051 612.240 474.068 617.802
Gross Profit/Loss - EUR 1.564 8.867 -15.324 20.152 7.884 5.605 -55.949 15.034 5.327 27.032
Net Profit/Loss - EUR 1.313 7.050 -17.015 16.253 2.775 1.362 -60.640 8.900 4.455 23.318
Employees 9 9 8 9 8 8 8 8 5 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 increased by 31.0%, from 473.866 euro in the year 2023, to 617.145 euro in 2024. The Net Profit increased by 18.888 euro, from 4.455 euro in 2023, to 23.318 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 - Novlari Srl - CUI 15449700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.546 157.123 130.654 108.874 122.592 96.958 89.087 95.891 102.280 94.137
Current Assets 215.484 263.953 266.204 322.454 303.044 270.301 256.992 267.518 373.612 414.991
Inventories 186.824 235.859 262.114 304.968 289.524 261.896 246.957 245.588 320.432 353.146
Receivables 12.032 14.482 2.950 3.105 11.851 0 3.307 12.161 37.074 23.302
Cash 16.628 13.612 1.141 14.381 1.669 8.404 6.727 9.769 16.105 38.543
Shareholders Funds 291.441 295.519 273.504 284.738 281.999 278.014 211.198 221.328 225.112 255.856
Social Capital 382.565 378.663 372.255 365.424 358.347 351.554 343.758 344.824 343.778 341.857
Debts 101.589 125.557 123.355 146.591 143.637 89.245 134.882 142.081 250.780 253.272
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 "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 414.991 euro in 2024 which includes Inventories of 353.146 euro, Receivables of 23.302 euro and cash availability of 38.543 euro.
The company's Equity was valued at 255.856 euro, while total Liabilities amounted to 253.272 euro. Equity increased by 32.002 euro, from 225.112 euro in 2023, to 255.856 in 2024.

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