Financial results - NOVOJOY S.R.L.

Financial Summary - Novojoy S.r.l.
Unique identification code: 6437765
Registration number: J12/3134/1994
Nace: 4690
Sales - Ron
2.461.290
Net Profit - Ron
40.200
Employee
2
The most important financial indicators for the company Novojoy S.r.l. - Unique Identification Number 6437765: sales in 2023 was 2.461.290 euro, registering a net profit of 40.200 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 569 364 351.403 2.461.290
Total Income - EUR 0 0 0 0 0 0 569 364 351.661 2.470.436
Total Expenses - EUR 0 0 0 0 0 0 76 176 188.621 2.423.491
Gross Profit/Loss - EUR 0 0 0 0 0 0 493 188 163.041 46.944
Net Profit/Loss - EUR 0 0 0 0 0 0 476 177 159.660 40.200
Employees 0 0 0 0 0 0 0 0 1 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 602.5%, from 351.403 euro in the year 2022, to 2.461.290 euro in 2023. The Net Profit decreased by -118.976 euro, from 159.660 euro in 2022, to 40.200 in the last year.

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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 - Novojoy S.r.l. - CUI 6437765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 13 102.813
Current Assets 502 506 501 492 483 474 960 1.196 244.850 782.219
Inventories 0 0 0 0 0 0 0 0 58 263.580
Receivables 0 0 0 0 0 0 0 0 231.993 401.886
Cash 502 506 501 492 0 0 960 1.196 12.799 116.752
Shareholders Funds 237 239 237 233 229 224 698 859 160.344 200.057
Social Capital 696 702 695 683 670 657 647 633 635 633
Debts 264 267 264 259 255 250 262 336 84.519 684.975
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 782.219 euro in 2023 which includes Inventories of 263.580 euro, Receivables of 401.886 euro and cash availability of 116.752 euro.
The company's Equity was valued at 200.057 euro, while total Liabilities amounted to 684.975 euro. Equity increased by 40.200 euro, from 160.344 euro in 2022, to 200.057 in 2023.

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