Financial results - FERTILITI NOVA SRL

Financial Summary - Fertiliti Nova Srl
Unique identification code: 34708347
Registration number: J16/1019/2015
Nace: 8622
Sales - Ron
18.896
Net Profit - Ron
-3.889
Employees
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Company Fertiliti Nova Srl with Fiscal Code 34708347 recorded a turnover of 2024 of 18.896, with a net profit of -3.889 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fertiliti Nova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107 0 0 0 0 0 0 11.976 20.709 18.896
Total Income - EUR 107 0 0 0 0 0 0 11.976 24.911 20.917
Total Expenses - EUR 21 32 0 45 0 0 0 7.506 19.945 23.665
Gross Profit/Loss - EUR 86 -32 0 -45 0 0 0 4.470 4.966 -2.748
Net Profit/Loss - EUR 83 -32 0 -45 0 0 0 4.235 4.758 -3.889
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -8.2%, from 20.709 euro in the year 2023, to 18.896 euro in 2024. The Net Profit decreased by -4.731 euro, from 4.758 euro in 2023, to 0 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 - Fertiliti Nova Srl - CUI 34708347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261 258 253 249 244 239 234 0 39.499 31.292
Current Assets 160 159 157 151 149 146 143 5.389 10.257 24.229
Inventories 7 7 7 7 7 6 6 0 0 0
Receivables 107 106 104 102 100 98 96 1.182 8.573 23.651
Cash 46 47 46 43 42 41 40 4.207 1.684 579
Shareholders Funds 128 94 93 -8 -8 -8 -7 4.013 4.806 -3.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 292 323 317 408 400 393 384 1.376 43.259 58.010
Income in Advance 0 0 0 0 0 0 0 0 3.127 2.466
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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.651 euro and cash availability of 579 euro.
The company's Equity was valued at -3.833 euro, while total Liabilities amounted to 58.010 euro. Equity decreased by -8.612 euro, from 4.806 euro in 2023, to -3.833 in 2024. The Debt Ratio was 102.4% in the year 2024.

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