Financial results - TEAM NOVATEX LION STAR SRL

Financial Summary - Team Novatex Lion Star Srl
Unique identification code: 36383594
Registration number: J40/10311/2016
Nace: 4779
Sales - Ron
25.765
Net Profit - Ron
104
Employees
Open Account
Company Team Novatex Lion Star Srl with Fiscal Code 36383594 recorded a turnover of 2024 of 25.765, with a net profit of 104 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Team Novatex Lion Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.248 47.948 11.774 63.135 61.913 60.468 55.880 19.824 25.765
Total Income - EUR - 45.255 47.948 11.774 63.135 61.913 60.468 55.880 19.824 25.765
Total Expenses - EUR - 24.618 19.667 2.954 27.879 27.031 27.717 34.180 21.656 25.533
Gross Profit/Loss - EUR - 20.637 28.280 8.820 35.256 34.882 32.751 21.700 -1.832 232
Net Profit/Loss - EUR - 20.184 27.801 8.702 34.624 34.497 32.146 21.141 -2.030 104
Employees - 0 1 1 1 3 3 1 2 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 increased by 30.7%, from 19.824 euro in the year 2023, to 25.765 euro in 2024. The Net Profit increased by 104 euro, from 0 euro in 2023, to 104 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 - Team Novatex Lion Star Srl - CUI 36383594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 83 81 80 78 76 77 76 76
Current Assets - 26.248 52.688 60.584 93.413 124.490 151.239 174.233 33.624 32.365
Inventories - 2.333 420 2.525 2.506 2.178 3.425 1.695 423 230
Receivables - 10 0 35 0 0 133.573 133.987 21.421 14.622
Cash - 23.905 52.267 58.024 90.908 122.312 14.241 38.551 11.779 17.513
Shareholders Funds - 20.229 47.687 55.514 89.063 121.872 151.315 172.926 30.878 30.810
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.104 5.083 5.152 4.430 2.696 0 1.384 2.822 1.631
Income in Advance - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.365 euro in 2024 which includes Inventories of 230 euro, Receivables of 14.622 euro and cash availability of 17.513 euro.
The company's Equity was valued at 30.810 euro, while total Liabilities amounted to 1.631 euro. Equity increased by 104 euro, from 30.878 euro in 2023, to 30.810 in 2024.

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