Financial results - NOVOCONF TEX-AID SRL

Financial Summary - Novoconf Tex-Aid Srl
Unique identification code: 37122716
Registration number: J25/109/2017
Nace: 4771
Sales - Ron
104.848
Net Profit - Ron
3.036
Employees
7
Open Account
Company Novoconf Tex-Aid Srl with Fiscal Code 37122716 recorded a turnover of 2024 of 104.848, with a net profit of 3.036 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novoconf Tex-Aid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.496 187.588 94.783 156.695 215.813 147.806 104.848
Total Income - EUR - - - 56.496 206.059 94.884 156.695 215.813 209.505 169.222
Total Expenses - EUR - - - 30.303 155.170 142.137 194.465 229.694 183.854 165.607
Gross Profit/Loss - EUR - - - 26.193 50.889 -47.252 -37.770 -13.881 25.650 3.615
Net Profit/Loss - EUR - - - 25.671 49.013 -48.200 -39.337 -16.039 23.556 3.036
Employees - - - 13 13 11 12 11 7 7
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 -28.7%, from 147.806 euro in the year 2023, to 104.848 euro in 2024. The Net Profit decreased by -20.388 euro, from 23.556 euro in 2023, to 3.036 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 - Novoconf Tex-Aid Srl - CUI 37122716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.291 1.624 1.012 393 0
Current Assets - - - 31.649 80.121 54.759 44.428 23.204 44.936 57.032
Inventories - - - 2.416 36.249 54.268 43.471 19.971 35.405 48.474
Receivables - - - 3.868 3.316 286 297 1.954 8.202 1.295
Cash - - - 25.365 40.555 205 660 1.279 1.329 7.264
Shareholders Funds - - - 25.714 74.230 24.622 -15.260 -31.347 -7.696 -4.617
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.935 5.891 32.428 61.313 55.563 53.025 61.649
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.032 euro in 2024 which includes Inventories of 48.474 euro, Receivables of 1.295 euro and cash availability of 7.264 euro.
The company's Equity was valued at -4.617 euro, while total Liabilities amounted to 61.649 euro. Equity increased by 3.036 euro, from -7.696 euro in 2023, to -4.617 in 2024.

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