Financial results - NOVOTEX SRL

Financial Summary - Novotex Srl
Unique identification code: 8390863
Registration number: J22/616/1996
Nace: 1421
Sales - Ron
9.621
Net Profit - Ron
-1.968
Employees
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Company Novotex Srl with Fiscal Code 8390863 recorded a turnover of 2024 of 9.621, with a net profit of -1.968 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novotex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.836 53.600 7.850 5.050 5.195 5.884 8.142 9.883 10.873 9.621
Total Income - EUR 76.836 54.320 7.901 5.237 5.390 5.884 8.142 10.303 10.889 9.621
Total Expenses - EUR 82.077 52.344 12.428 3.856 2.689 2.217 2.312 2.171 3.324 11.589
Gross Profit/Loss - EUR -5.241 1.976 -4.527 1.380 2.702 3.667 5.831 8.132 7.566 -1.968
Net Profit/Loss - EUR -5.241 1.976 -4.606 1.227 2.546 3.497 5.587 7.829 6.379 -1.968
Employees 13 6 1 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 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 -11.0%, from 10.873 euro in the year 2023, to 9.621 euro in 2024. The Net Profit decreased by -6.344 euro, from 6.379 euro in 2023, to 0 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 - Novotex Srl - CUI 8390863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.312 687 352 134 51 24 0 0 27.119 21.683
Current Assets 7.958 5.036 2.160 771 412 2.650 1.626 4.534 11.326 8.367
Inventories 446 2.492 15 0 0 0 0 0 0 0
Receivables 6.228 894 893 544 104 14 0 0 3.191 3.229
Cash 1.284 1.650 1.252 227 308 2.636 1.626 4.534 8.135 5.139
Shareholders Funds -16.444 -14.300 -18.664 -17.094 -14.218 -10.451 -4.632 3.182 6.765 4.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.713 20.024 21.177 17.999 14.680 13.124 6.259 1.353 31.680 25.292
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.229 euro and cash availability of 5.139 euro.
The company's Equity was valued at 4.759 euro, while total Liabilities amounted to 25.292 euro. Equity decreased by -1.968 euro, from 6.765 euro in 2023, to 4.759 in 2024.

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