Company Nova Bath Works S.r.l. with Fiscal Code 40086753
recorded a turnover of 2024 of
- ,
with a net profit of
-1.122
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nova Bath Works S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
0
Total Income - EUR
-
-
-
229
7.502
417
132
1.702
119
13
Total Expenses - EUR
-
-
-
663
6.858
5.041
2.080
2.574
1.258
1.135
Gross Profit/Loss - EUR
-
-
-
-434
644
-4.625
-1.948
-872
-1.139
-1.122
Net Profit/Loss - EUR
-
-
-
-434
435
-4.625
-1.948
-880
-1.139
-1.122
Employees
-
-
-
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.
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Prob. of insolvency - Nova Bath Works S.r.l.
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Financial Reports - Nova Bath Works S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nova Bath Works S.r.l. - CUI 40086753
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
4.084
64.066
62.851
61.458
61.648
61.461
61.118
Current Assets
-
-
-
51.220
10.543
9.240
8.307
7.115
6.350
5.612
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
50.112
181
384
576
778
976
1.154
Cash
-
-
-
1.109
10.362
8.856
7.731
6.337
5.374
4.458
Shareholders Funds
-
-
-
9.623
9.872
5.060
3.000
2.129
984
-144
Social Capital
-
-
-
10.057
9.862
9.675
9.461
9.490
9.461
9.408
Debts
-
-
-
45.681
64.737
67.031
66.765
66.635
66.827
66.873
Income in Advance
-
-
-
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.612 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.154 euro and cash availability of
4.458 euro.
The company's Equity was valued at
-144 euro, while total Liabilities amounted to
66.873 euro.
Equity decreased by -1.122 euro, from 984 euro in 2023, to -144 in 2024.
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