Company Tema Novelart Stil Srl with Fiscal Code 16855749
recorded a turnover of 2024 of
805.135,
with a net profit of
8.827
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tema Novelart Stil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
217.919
284.048
412.221
581.124
452.955
370.462
449.794
661.865
747.688
805.135
Total Income - EUR
218.926
286.721
427.280
583.198
456.874
369.741
452.589
675.709
751.952
806.797
Total Expenses - EUR
193.000
243.930
349.464
476.072
445.521
359.288
424.194
623.550
678.735
793.023
Gross Profit/Loss - EUR
25.927
42.791
77.816
107.126
11.353
10.453
28.395
52.159
73.217
13.774
Net Profit/Loss - EUR
21.376
34.884
70.908
101.313
6.942
7.013
23.896
45.447
64.176
8.827
Employees
1
2
2
3
4
4
4
5
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 increased by 8.3%, from 747.688 euro in the year 2023, to 805.135 euro in 2024.
The Net Profit decreased by -54.991 euro, from 64.176 euro in 2023, to 8.827 in the last year.
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Financial Reports - Tema Novelart Stil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tema Novelart Stil Srl - CUI 16855749
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.800
16.966
41.870
35.033
48.464
30.103
19.525
23.069
21.085
66.092
Current Assets
85.280
118.405
133.314
182.825
221.983
239.384
296.608
217.208
251.389
238.375
Inventories
34.290
56.573
87.435
139.100
162.049
155.330
154.697
124.144
160.613
164.460
Receivables
16.043
21.330
36.209
30.784
48.379
33.518
65.043
89.074
60.224
71.396
Cash
34.946
40.501
9.670
12.940
11.555
50.536
76.868
3.991
30.551
2.519
Shareholders Funds
48.865
83.250
104.543
130.924
124.258
128.915
149.953
79.854
128.138
110.114
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
48.520
52.459
70.641
87.041
146.954
141.322
166.998
160.423
144.336
194.666
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
238.375 euro in 2024 which includes Inventories of
164.460 euro, Receivables of
71.396 euro and cash availability of
2.519 euro.
The company's Equity was valued at
110.114 euro, while total Liabilities amounted to
194.666 euro.
Equity decreased by -17.308 euro, from 128.138 euro in 2023, to 110.114 in 2024.
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