Financial results - NOVOCHIM IMPEX S.R.L.

Financial Summary - Novochim Impex S.r.l.
Unique identification code: 14941193
Registration number: J38/471/2002
Nace: 4759
Sales - Ron
30.039
Net Profit - Ron
-1.502
Employee
2
The most important financial indicators for the company Novochim Impex S.r.l. - Unique Identification Number 14941193: sales in 2023 was 30.039 euro, registering a net profit of -1.502 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novochim Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.818 38.861 43.502 37.703 37.982 27.126 28.593 23.974 22.731 30.039
Total Income - EUR 28.854 39.069 43.656 37.986 37.982 27.238 28.606 23.984 22.731 30.266
Total Expenses - EUR 27.856 47.208 52.188 46.768 41.075 26.422 26.179 22.090 22.554 31.769
Gross Profit/Loss - EUR 998 -8.139 -8.532 -8.782 -3.093 816 2.427 1.894 176 -1.502
Net Profit/Loss - EUR 134 -9.311 -8.968 -9.367 -3.473 95 1.647 1.174 -492 -1.502
Employees 3 3 3 3 2 1 0 0 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.6%, from 22.731 euro in the year 2022, to 30.039 euro in 2023.

Check the financial reports for the company - Novochim Impex S.r.l.

Rating financiar

Financial Rating -
Novochim Impex S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Novochim Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Novochim Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Novochim Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Novochim Impex S.r.l. - CUI 14941193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.202 23.234 18.969 14.688 14.250 13.085 11.964 11.806 12.240 10.561
Current Assets 26.667 21.912 21.728 20.276 24.696 26.541 25.783 27.218 24.765 18.046
Inventories 25.837 21.827 21.408 20.073 23.239 25.418 24.644 26.363 25.418 19.152
Receivables 17 19 164 97 948 621 833 783 1.270 572
Cash 812 66 155 105 509 503 305 72 -1.922 -1.678
Shareholders Funds 29.806 30.410 21.131 11.406 7.724 7.670 9.171 10.143 9.682 8.150
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 14.063 14.736 19.565 23.557 31.221 31.956 28.575 28.881 27.323 20.456
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.046 euro in 2023 which includes Inventories of 19.152 euro, Receivables of 572 euro and cash availability of -1.678 euro.
The company's Equity was valued at 8.150 euro, while total Liabilities amounted to 20.456 euro. Equity decreased by -1.502 euro, from 9.682 euro in 2022, to 8.150 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Novochim Impex S.r.l.

Comments - Novochim Impex S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.