Financial results - NOVOLARI IMPEX SRL

Financial Summary - Novolari Impex Srl
Unique identification code: 16295412
Registration number: J28/229/2004
Nace: 4759
Sales - Ron
464.057
Net Profit - Ron
308.904
Employee
2
The most important financial indicators for the company Novolari Impex Srl - Unique Identification Number 16295412: sales in 2023 was 464.057 euro, registering a net profit of 308.904 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novolari Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.364 58.929 70.042 96.106 87.642 91.383 89.397 270.800 246.715 464.057
Total Income - EUR 74.364 58.929 70.042 96.106 87.642 91.699 90.911 271.239 247.185 464.170
Total Expenses - EUR 39.259 56.402 47.219 46.963 52.292 90.420 68.232 151.623 138.259 150.712
Gross Profit/Loss - EUR 35.105 2.527 22.823 49.144 35.349 1.279 22.678 119.617 108.926 313.459
Net Profit/Loss - EUR 32.873 759 21.654 48.183 34.473 351 21.769 116.958 106.583 308.904
Employees 3 0 0 0 3 2 0 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. 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 88.7%, from 246.715 euro in the year 2022, to 464.057 euro in 2023. The Net Profit increased by 202.645 euro, from 106.583 euro in 2022, to 308.904 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novolari Impex Srl - CUI 16295412

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 3.052 12.026 9.127 55.189
Current Assets 65.148 66.552 87.283 125.029 149.831 146.112 166.839 234.969 292.580 450.011
Inventories 35.383 30.052 38.653 70.959 89.087 43.175 52.526 3.994 35.349 134.648
Receivables 18.875 20.434 20.704 13.440 21.603 42.296 45.090 100.755 157.897 152.459
Cash 10.890 16.066 27.926 40.631 39.141 60.641 69.224 130.220 99.334 162.904
Shareholders Funds 43.074 44.193 65.395 103.713 136.283 133.995 132.549 236.461 290.632 407.995
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 22.074 22.359 21.888 21.316 13.548 12.117 37.341 10.535 11.075 97.204
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 "4759 - 4759"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.011 euro in 2023 which includes Inventories of 134.648 euro, Receivables of 152.459 euro and cash availability of 162.904 euro.
The company's Equity was valued at 407.995 euro, while total Liabilities amounted to 97.204 euro. Equity increased by 118.245 euro, from 290.632 euro in 2022, to 407.995 in 2023.

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