Financial results - PRIMAVERA-NOVITA SRL

Financial Summary - Primavera-Novita Srl
Unique identification code: 7814871
Registration number: J35/230/1993
Nace: 4711
Sales - Ron
224.653
Net Profit - Ron
-32.687
Employees
6
Open Account
Company Primavera-Novita Srl with Fiscal Code 7814871 recorded a turnover of 2024 of 224.653, with a net profit of -32.687 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primavera-Novita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.254 104.071 102.846 157.475 226.994 194.083 225.552 250.175 283.992 224.653
Total Income - EUR 122.706 106.015 104.444 161.396 239.098 278.906 291.892 290.934 288.900 232.794
Total Expenses - EUR 122.706 101.797 108.744 167.370 238.408 205.448 239.288 258.162 290.455 265.481
Gross Profit/Loss - EUR 0 4.218 -4.300 -5.974 691 73.458 52.604 32.772 -1.555 -32.687
Net Profit/Loss - EUR 0 3.543 -5.303 -7.592 -1.701 70.815 49.740 30.284 -4.029 -32.687
Employees 3 3 3 3 6 5 5 4 5 6
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 -20.4%, from 283.992 euro in the year 2023, to 224.653 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 - Primavera-Novita Srl - CUI 7814871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 954 766 585 21.962 15.382 34.165 21.000
Current Assets 122.359 65.078 20.216 44.039 51.623 62.021 76.469 77.724 112.068 61.569
Inventories 99.098 52.241 18.093 38.123 44.345 58.569 72.897 75.377 61.438 42.893
Receivables 22.496 11.462 1.486 5.324 1.299 1.559 1.543 2.039 35.922 11.976
Cash 764 1.375 637 593 5.979 1.893 2.029 308 14.708 6.700
Shareholders Funds -92.089 -87.607 -91.427 -97.341 -97.157 -24.500 25.783 56.148 51.949 18.971
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 214.448 152.685 111.643 142.335 149.546 87.106 72.648 36.957 94.604 63.857
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.569 euro in 2024 which includes Inventories of 42.893 euro, Receivables of 11.976 euro and cash availability of 6.700 euro.
The company's Equity was valued at 18.971 euro, while total Liabilities amounted to 63.857 euro. Equity decreased by -32.687 euro, from 51.949 euro in 2023, to 18.971 in 2024.

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