The most important financial indicators for the company Novum Impex Srl - Unique Identification Number 18489830:
sales in 2023 was
161.063
euro, registering a net profit of
12.157
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.
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 3.6%, from 155.882 euro in the year 2022, to 161.063 euro in 2023.
The Net Profit increased by 1.752 euro, from 10.437 euro in 2022, to 12.157 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 -
Novum Impex Srl - CUI 18489830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
594
0
0
32.757
24.024
15.661
7.855
0
Current Assets
184.899
229.129
201.602
189.687
240.986
253.363
250.957
187.036
141.404
122.381
Inventories
147.877
183.972
182.440
165.524
214.294
221.879
241.872
168.832
106.030
83.689
Receivables
34.036
37.748
17.859
18.520
23.812
26.029
6.999
10.457
30.340
37.622
Cash
2.986
7.410
1.302
5.643
2.881
5.455
2.087
7.748
5.035
1.070
Shareholders Funds
88.874
111.506
95.210
81.522
97.681
103.134
88.460
55.051
65.659
77.617
Social Capital
45
67
67
109
107
105
103
101
101
101
Debts
96.026
117.623
106.986
108.166
143.305
182.986
186.522
147.646
83.600
44.764
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
"4761 - 4761"
CAEN Financial Year
4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.381 euro in 2023 which includes Inventories of
83.689 euro, Receivables of
37.622 euro and cash availability of
1.070 euro.
The company's Equity was valued at
77.617 euro, while total Liabilities amounted to
44.764 euro.
Equity increased by 12.157 euro, from 65.659 euro in 2022, to 77.617 in 2023.
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