Financial results - NOVOCOVSCHI S.R.L.

Financial Summary - Novocovschi S.r.l.
Unique identification code: 14922345
Registration number: J28/356/2002
Nace: 4719
Sales - Ron
24.150
Net Profit - Ron
-1.197
Employee
The most important financial indicators for the company Novocovschi S.r.l. - Unique Identification Number 14922345: sales in 2023 was 24.150 euro, registering a net profit of -1.197 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.471 13.743 33.811 23.388 31.830 27.224 33.334 32.439 27.858 24.150
Total Income - EUR 4.471 13.743 33.811 23.388 32.110 27.545 33.334 32.439 27.858 24.150
Total Expenses - EUR 2.851 9.134 20.665 14.491 21.456 25.695 31.225 30.656 27.770 25.346
Gross Profit/Loss - EUR 1.620 4.609 13.146 8.897 10.654 1.850 2.109 1.783 87 -1.197
Net Profit/Loss - EUR 1.486 4.197 12.131 8.196 9.691 1.023 1.340 810 -748 -1.197
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -13.0%, from 27.858 euro in the year 2022, to 24.150 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novocovschi S.r.l. - CUI 14922345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.862 18.378 27.093 33.678 42.422 44.507 46.337 46.387 43.828 40.883
Inventories 16.367 17.879 26.552 33.170 39.537 44.166 43.034 41.731 39.177 34.735
Receivables 459 463 416 409 402 0 0 0 0 85
Cash 36 36 125 99 2.482 342 3.303 4.656 4.652 6.063
Shareholders Funds 5.019 9.258 21.295 29.130 38.287 38.568 37.847 37.818 37.187 35.877
Social Capital 45 45 45 44 43 43 42 41 41 41
Debts 11.842 9.120 5.799 4.548 4.135 5.939 8.489 8.569 6.641 5.006
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.883 euro in 2023 which includes Inventories of 34.735 euro, Receivables of 85 euro and cash availability of 6.063 euro.
The company's Equity was valued at 35.877 euro, while total Liabilities amounted to 5.006 euro. Equity decreased by -1.197 euro, from 37.187 euro in 2022, to 35.877 in 2023.

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