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
215.158
Net Profit - Ron
-15.991
Employee
11
The most important financial indicators for the company Novoconf Tex-Aid Srl - Unique Identification Number 37122716: sales in 2022 was 215.158 euro, registering a net profit of -15.991 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novoconf Tex-Aid Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 56.496 187.588 94.783 156.695 215.813 -
Total Income - EUR - - - - 56.496 206.059 94.884 156.695 215.813 -
Total Expenses - EUR - - - - 30.303 155.170 142.137 194.465 229.694 -
Gross Profit/Loss - EUR - - - - 26.193 50.889 -47.252 -37.770 -13.881 -
Net Profit/Loss - EUR - - - - 25.671 49.013 -48.200 -39.337 -16.039 -
Employees - - - - 13 13 11 12 11 -
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 37.3%, from 156.695 euro in the year 2021, to 215.813 euro in 2022.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 2.291 1.624 1.012 -
Current Assets - - - - 31.649 80.121 54.759 44.428 23.204 -
Inventories - - - - 2.416 36.249 54.268 43.471 19.971 -
Receivables - - - - 3.868 3.316 286 297 1.954 -
Cash - - - - 25.365 40.555 205 660 1.279 -
Shareholders Funds - - - - 25.714 74.230 24.622 -15.260 -31.347 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 5.935 5.891 32.428 61.313 55.563 -
Income in Advance - - - - 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 "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 23.204 euro in 2022 which includes Inventories of 19.971 euro, Receivables of 1.954 euro and cash availability of 1.279 euro.
The company's Equity was valued at -31.347 euro, while total Liabilities amounted to 55.563 euro. Equity decreased by -16.039 euro, from -15.260 euro in 2021, to -31.347 in 2022.

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