Financial results - NOVOLARI IMPEX SRL

Financial Summary - Novolari Impex Srl
Unique identification code: 16295412
Registration number: J2004000229283
Nace: 4755
Sales - Ron
189.250
Net Profit - Ron
4.435
Employees
2
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Company Novolari Impex Srl with Fiscal Code 16295412 recorded a turnover of 2024 of 189.250, with a net profit of 4.435 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novolari Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.929 70.042 96.106 87.642 91.383 89.397 270.800 246.715 464.057 189.250
Total Income - EUR 58.929 70.042 96.106 87.642 91.699 90.911 271.239 247.185 464.170 189.285
Total Expenses - EUR 56.402 47.219 46.963 52.292 90.420 68.232 151.623 138.259 150.712 179.455
Gross Profit/Loss - EUR 2.527 22.823 49.144 35.349 1.279 22.678 119.617 108.926 313.459 9.830
Net Profit/Loss - EUR 759 21.654 48.183 34.473 351 21.769 116.958 106.583 308.904 4.435
Employees 0 0 0 3 2 0 2 2 2 2
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 -59.0%, from 464.057 euro in the year 2023, to 189.250 euro in 2024. The Net Profit decreased by -302.742 euro, from 308.904 euro in 2023, to 4.435 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 - Novolari Impex Srl - CUI 16295412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.052 12.026 9.127 55.189 84.823
Current Assets 66.552 87.283 125.029 149.831 146.112 166.839 234.969 292.580 450.011 300.725
Inventories 30.052 38.653 70.959 89.087 43.175 52.526 3.994 35.349 134.648 31.217
Receivables 20.434 20.704 13.440 21.603 42.296 45.090 100.755 157.897 152.459 97.474
Cash 16.066 27.926 40.631 39.141 60.641 69.224 130.220 99.334 162.904 151.930
Shareholders Funds 44.193 65.395 103.713 136.283 133.995 132.549 236.461 290.632 407.995 279.757
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 22.359 21.888 21.316 13.548 12.117 37.341 10.535 11.075 97.204 105.791
Income in Advance 0 0 0 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 "4755 - 4755"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.725 euro in 2024 which includes Inventories of 31.217 euro, Receivables of 97.474 euro and cash availability of 151.930 euro.
The company's Equity was valued at 279.757 euro, while total Liabilities amounted to 105.791 euro. Equity decreased by -125.958 euro, from 407.995 euro in 2023, to 279.757 in 2024.

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