Financial results - NOVA BRIGHT S.R.L.

Financial Summary - Nova Bright S.r.l.
Unique identification code: 36815897
Registration number: J25/554/2016
Nace: 4647
Sales - Ron
4.386
Net Profit - Ron
4.361
Employees
Open Account
Company Nova Bright S.r.l. with Fiscal Code 36815897 recorded a turnover of 2024 of 4.386, with a net profit of 4.361 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Bright S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.768 - 3.070 24.644 55.507 762 4.386
Total Income - EUR - - - 17.768 - 3.070 24.644 55.509 762 4.386
Total Expenses - EUR - - - 19.292 - 2.749 19.949 44.523 791 25
Gross Profit/Loss - EUR - - - -1.524 - 322 4.694 10.986 -29 4.361
Net Profit/Loss - EUR - - - -1.701 - 235 3.932 9.206 -48 4.361
Employees - - - 1 - 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 increased by 478.9%, from 762 euro in the year 2023, to 4.386 euro in 2024. The Net Profit increased by 4.361 euro, from 0 euro in 2023, to 4.361 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 - Nova Bright S.r.l. - CUI 36815897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 9 9 9
Current Assets - - - 7.793 - 9.989 8.969 26.297 19.321 31.293
Inventories - - - 22 - 612 1.168 2.953 3.018 3.122
Receivables - - - 1.198 - 7.220 4.015 13.381 3.877 18.294
Cash - - - 6.573 - 2.158 3.786 9.962 12.426 9.877
Shareholders Funds - - - -1.423 - 3.504 7.358 16.648 15.689 19.962
Social Capital - - - 43 - 41 40 101 101 101
Debts - - - 9.216 - 6.486 1.611 9.658 3.641 11.340
Income in Advance - - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.293 euro in 2024 which includes Inventories of 3.122 euro, Receivables of 18.294 euro and cash availability of 9.877 euro.
The company's Equity was valued at 19.962 euro, while total Liabilities amounted to 11.340 euro. Equity increased by 4.361 euro, from 15.689 euro in 2023, to 19.962 in 2024.

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