The most important financial indicators for the company Novonir Grup Srl - Unique Identification Number 29858020:
sales in 2023 was
1.605.462
euro, registering a net profit of
164.193
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 20.5%, from 1.336.643 euro in the year 2022, to 1.605.462 euro in 2023.
The Net Profit increased by 31.652 euro, from 132.945 euro in 2022, to 164.193 in the last year.
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 -
Novonir Grup Srl - CUI 29858020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.241
13.256
14.867
30.926
25.546
50.667
52.365
60.792
54.810
98.257
Current Assets
223.085
273.512
311.534
341.914
236.899
209.595
291.082
300.247
356.841
465.757
Inventories
128.478
164.290
189.228
196.915
181.410
157.682
153.167
154.008
168.756
202.973
Receivables
91.774
99.806
110.266
137.537
36.636
43.673
54.280
75.872
68.416
253.431
Cash
2.833
9.416
12.040
7.462
18.853
8.240
83.635
70.368
119.670
9.353
Shareholders Funds
24.572
42.056
22.090
42.975
69.973
52.828
105.697
85.906
144.138
175.353
Social Capital
45
45
45
44
9.885
9.694
9.510
9.299
9.328
9.300
Debts
202.185
245.294
304.946
331.623
193.853
208.643
239.372
279.271
270.791
391.510
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
465.757 euro in 2023 which includes Inventories of
202.973 euro, Receivables of
253.431 euro and cash availability of
9.353 euro.
The company's Equity was valued at
175.353 euro, while total Liabilities amounted to
391.510 euro.
Equity increased by 31.652 euro, from 144.138 euro in 2022, to 175.353 in 2023.
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Comments - Novonir Grup Srl