Financial results - NOVOBIS IMPEX S.R.L.

Financial Summary - Novobis Impex S.r.l.
Unique identification code: 40677385
Registration number: J04/496/2019
Nace: 4711
Sales - Ron
718.347
Net Profit - Ron
1.088
Employees
9
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Company Novobis Impex S.r.l. with Fiscal Code 40677385 recorded a turnover of 2024 of 718.347, with a net profit of 1.088 and having an average number of employees of 9. 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 - Novobis Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.376 305.011 452.535 556.873 633.036 718.347
Total Income - EUR - - - - 38.376 305.149 453.684 556.873 633.432 718.347
Total Expenses - EUR - - - - 36.841 299.431 441.366 551.410 631.944 717.051
Gross Profit/Loss - EUR - - - - 1.535 5.718 12.318 5.463 1.488 1.295
Net Profit/Loss - EUR - - - - 1.151 3.397 8.690 1.002 1.250 1.088
Employees - - - - 2 5 9 10 9 9
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 14.1%, from 633.036 euro in the year 2023, to 718.347 euro in 2024. The Net Profit decreased by -155 euro, from 1.250 euro in 2023, to 1.088 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 - Novobis Impex S.r.l. - CUI 40677385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 717 450 21.736 22.034
Current Assets - - - - 2.043 12.155 42.114 46.452 41.079 47.321
Inventories - - - - 628 5.170 40.506 45.303 37.260 43.141
Receivables - - - - 0 5.911 1.552 0 2.498 3.001
Cash - - - - 1.415 1.073 56 1.149 1.321 1.178
Shareholders Funds - - - - 1.193 4.567 13.156 14.199 15.405 16.407
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 850 7.587 29.676 32.703 47.410 52.948
Income in Advance - - - - 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 47.321 euro in 2024 which includes Inventories of 43.141 euro, Receivables of 3.001 euro and cash availability of 1.178 euro.
The company's Equity was valued at 16.407 euro, while total Liabilities amounted to 52.948 euro. Equity increased by 1.088 euro, from 15.405 euro in 2023, to 16.407 in 2024.

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