Financial results - NOVA FRESH CLEAN S.R.L.

Financial Summary - Nova Fresh Clean S.r.l.
Unique identification code: 44307954
Registration number: J2021003148230
Nace: 8123
Sales - Ron
36.902
Net Profit - Ron
23.747
Employees
1
Open Account
Company Nova Fresh Clean S.r.l. with Fiscal Code 44307954 recorded a turnover of 2024 of 36.902, with a net profit of 23.747 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.920 42.115 29.950 36.902
Total Income - EUR - - - - - - 32.920 42.115 29.950 36.902
Total Expenses - EUR - - - - - - 2.632 8.226 13.861 12.794
Gross Profit/Loss - EUR - - - - - - 30.288 33.889 16.090 24.108
Net Profit/Loss - EUR - - - - - - 29.320 33.460 15.839 23.747
Employees - - - - - - 1 1 1 1
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 23.9%, from 29.950 euro in the year 2023, to 36.902 euro in 2024. The Net Profit increased by 7.996 euro, from 15.839 euro in 2023, to 23.747 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 Fresh Clean S.r.l. - CUI 44307954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 747 472
Current Assets - - - - - - 30.932 40.108 18.996 32.224
Inventories - - - - - - 0 0 0 196
Receivables - - - - - - -103 36.559 14.394 32.010
Cash - - - - - - 31.035 3.549 4.602 17
Shareholders Funds - - - - - - 29.361 33.509 18.464 23.795
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.572 6.599 1.278 8.938
Income in Advance - - - - - - 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.224 euro in 2024 which includes Inventories of 196 euro, Receivables of 32.010 euro and cash availability of 17 euro.
The company's Equity was valued at 23.795 euro, while total Liabilities amounted to 8.938 euro. Equity increased by 5.434 euro, from 18.464 euro in 2023, to 23.795 in 2024.

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