Financial results - NOVOART SRL

Financial Summary - Novoart Srl
Unique identification code: 12379766
Registration number: J18/272/1999
Nace: 4615
Sales - Ron
90.326
Net Profit - Ron
63.292
Employees
1
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Company Novoart Srl with Fiscal Code 12379766 recorded a turnover of 2024 of 90.326, with a net profit of 63.292 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.151 55.196 93.689 93.697 143.516 112.044 132.349 115.699 109.409 90.326
Total Income - EUR 41.582 55.784 93.754 94.199 144.582 192.276 136.087 116.267 109.409 100.938
Total Expenses - EUR 3.601 18.819 9.695 17.589 45.533 78.623 58.328 29.652 25.911 35.380
Gross Profit/Loss - EUR 37.981 36.966 84.059 76.611 99.049 113.653 77.759 86.615 83.498 65.558
Net Profit/Loss - EUR 36.746 35.852 83.122 75.668 97.606 111.807 76.474 85.454 82.404 63.292
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -17.0%, from 109.409 euro in the year 2023, to 90.326 euro in 2024. The Net Profit decreased by -18.652 euro, from 82.404 euro in 2023, to 63.292 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 - Novoart Srl - CUI 12379766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 445 1.423 63.724 75.380 15.656 7.979 3.101 3.092 22.187
Current Assets 85.966 128.821 141.563 199.603 286.811 306.431 271.331 251.892 199.608 236.753
Inventories 40.504 39.331 38.665 67.689 37.650 36.022 35.223 39.958 35.226 35.029
Receivables 33.715 43.606 59.555 101.960 164.548 129.789 146.118 141.019 123.262 136.910
Cash 11.747 45.884 43.342 29.954 84.613 140.621 89.990 70.915 41.120 64.814
Shareholders Funds 85.601 120.579 135.988 209.160 302.294 242.489 222.701 85.502 167.647 230.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 815 8.687 6.998 54.167 59.897 79.598 56.608 169.491 35.053 28.939
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.753 euro in 2024 which includes Inventories of 35.029 euro, Receivables of 136.910 euro and cash availability of 64.814 euro.
The company's Equity was valued at 230.002 euro, while total Liabilities amounted to 28.939 euro. Equity increased by 63.292 euro, from 167.647 euro in 2023, to 230.002 in 2024.

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