Financial results - NOVO COMERCIAL SRL

Financial Summary - Novo Comercial Srl
Unique identification code: 21875807
Registration number: J40/10899/2007
Nace: 4751
Sales - Ron
57.906
Net Profit - Ron
9.532
Employees
2
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Company Novo Comercial Srl with Fiscal Code 21875807 recorded a turnover of 2024 of 57.906, with a net profit of 9.532 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novo Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.229 44.874 40.688 48.399 47.292 45.810 47.362 59.722 58.951 57.906
Total Income - EUR 26.229 44.877 40.688 48.399 49.034 46.957 47.362 59.722 59.683 57.936
Total Expenses - EUR 14.991 30.376 34.838 37.528 34.322 33.395 39.203 55.549 50.828 47.911
Gross Profit/Loss - EUR 11.238 14.501 5.850 10.870 14.712 13.563 8.160 4.173 8.855 10.024
Net Profit/Loss - EUR 10.451 14.052 5.443 10.386 14.222 13.136 7.695 3.587 8.347 9.532
Employees 2 2 3 3 2 2 2 2 2 2
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 -1.2%, from 58.951 euro in the year 2023, to 57.906 euro in 2024. The Net Profit increased by 1.231 euro, from 8.347 euro in 2023, to 9.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novo Comercial Srl - CUI 21875807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 256 120 167 75 0 0 0 0 0
Current Assets 45.742 36.936 24.277 18.854 16.937 15.855 23.276 20.837 21.718 15.894
Inventories 42.686 32.877 18.499 6.709 8.206 12.461 13.696 15.652 11.973 10.299
Receivables 528 1.852 1.779 1.198 1.702 0 47 87 4.124 4.120
Cash 2.528 2.207 3.999 10.947 7.029 3.394 9.533 5.098 5.621 1.475
Shareholders Funds 18.521 32.385 19.310 15.781 14.273 13.186 7.744 3.636 11.972 9.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.221 4.820 5.095 3.272 2.794 2.711 15.588 17.285 9.791 6.403
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.894 euro in 2024 which includes Inventories of 10.299 euro, Receivables of 4.120 euro and cash availability of 1.475 euro.
The company's Equity was valued at 9.580 euro, while total Liabilities amounted to 6.403 euro. Equity decreased by -2.325 euro, from 11.972 euro in 2023, to 9.580 in 2024.

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