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Financial results - NOVO INTERSHOP S.R.L.

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Financial Summary - Novo Intershop S.r.l.
Unique identification code: 42499543
Registration number: J2020000716293
Nace: 4712
Sales - Ron
230.647
Net Profit - Ron
23.658
Employees
1
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Company Novo Intershop S.r.l. with Fiscal Code 42499543 recorded a turnover of 2024 of 230.647, with a net profit of 23.658 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novo Intershop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.440 117.794 166.002 176.791 230.647
Total Income - EUR - - - - - 36.441 117.799 166.196 177.164 230.973
Total Expenses - EUR - - - - - 34.344 109.933 163.033 177.712 203.608
Gross Profit/Loss - EUR - - - - - 2.097 7.865 3.164 -548 27.365
Net Profit/Loss - EUR - - - - - 1.245 6.522 1.604 -2.237 23.658
Employees - - - - - 1 1 2 2 1
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 31.2%, from 176.791 euro in the year 2023, to 230.647 euro in 2024. The Net Profit increased by 23.658 euro, from 0 euro in 2023, to 23.658 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 - Novo Intershop S.r.l. - CUI 42499543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 5.240 3.695 2.154
Current Assets - - - - - 9.511 16.268 24.011 35.187 58.459
Inventories - - - - - 4.935 10.782 18.032 21.913 38.052
Receivables - - - - - 3.129 2.984 5.515 11.144 17.928
Cash - - - - - 1.448 2.502 464 2.130 2.479
Shareholders Funds - - - - - 1.286 7.779 9.407 7.142 30.760
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.225 8.528 19.666 31.740 29.853
Income in Advance - - - - - 0 0 178 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.459 euro in 2024 which includes Inventories of 38.052 euro, Receivables of 17.928 euro and cash availability of 2.479 euro.
The company's Equity was valued at 30.760 euro, while total Liabilities amounted to 29.853 euro. Equity increased by 23.657 euro, from 7.142 euro in 2023, to 30.760 in 2024.
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