Financial results - NOVY CONCEPT EXIM SRL

Financial Summary - Novy Concept Exim Srl
Unique identification code: 20789759
Registration number: J2007001439404
Nace: 4642
Sales - Ron
32.681
Net Profit - Ron
-10.269
Employees
1
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Company Novy Concept Exim Srl with Fiscal Code 20789759 recorded a turnover of 2024 of 32.681, with a net profit of -10.269 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novy Concept Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.982 44.995 27.653 24.966 28.875 34.042 23.422 23.571 33.201 32.681
Total Income - EUR 9.982 44.995 27.653 24.966 28.875 34.042 94.174 23.571 33.201 32.681
Total Expenses - EUR 13.771 42.156 63.647 37.126 45.246 36.978 25.219 27.165 44.727 42.624
Gross Profit/Loss - EUR -3.789 2.840 -35.994 -12.159 -16.371 -2.936 68.956 -3.594 -11.526 -9.943
Net Profit/Loss - EUR -4.088 1.490 -36.823 -12.908 -16.660 -3.266 68.014 -3.829 -11.858 -10.269
Employees 1 1 1 1 1 1 1 1 1 1
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 -1.0%, from 33.201 euro in the year 2023, to 32.681 euro in 2024.
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 - Novy Concept Exim Srl - CUI 20789759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.082 61.909 32.623 35.740 16.138 16.495 28.740 34.114 33.250 19.286
Inventories 12.227 38.820 14.596 17.197 12.557 8.141 22.256 30.516 22.962 11.674
Receivables 17.181 21.296 16.174 16.184 379 114 2.090 2.918 1.237 139
Cash 4.675 1.793 1.852 2.359 3.202 8.241 4.394 681 9.050 7.472
Shareholders Funds -69.418 -67.221 -102.906 -113.926 -128.379 -129.212 -58.332 -62.342 -74.011 -83.867
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 103.500 129.130 135.529 149.665 144.517 145.707 87.072 96.457 107.261 116.288
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.286 euro in 2024 which includes Inventories of 11.674 euro, Receivables of 139 euro and cash availability of 7.472 euro.
The company's Equity was valued at -83.867 euro, while total Liabilities amounted to 116.288 euro. Equity decreased by -10.269 euro, from -74.011 euro in 2023, to -83.867 in 2024.

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