Financial results - NOVA GLASS SRL

Financial Summary - Nova Glass Srl
Unique identification code: 12520392
Registration number: J10/538/1999
Nace: 2313
Sales - Ron
-
Net Profit - Ron
-1.482
Employees
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Company Nova Glass Srl with Fiscal Code 12520392 recorded a turnover of 2024 of - , with a net profit of -1.482 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor din sticlă having the NACE code 2313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.791 66.448 44.436 7.691 695 7.458 0 0 0 0
Total Income - EUR 71.792 66.450 44.331 6.575 657 7.458 0 0 0 0
Total Expenses - EUR 58.739 62.352 44.199 16.483 6.462 5.198 3.318 1.607 1.330 1.482
Gross Profit/Loss - EUR 13.053 4.098 132 -9.908 -5.806 2.260 -3.318 -1.607 -1.330 -1.482
Net Profit/Loss - EUR 10.962 3.433 -312 -10.082 -5.826 2.036 -3.318 -1.607 -1.330 -1.482
Employees 2 2 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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NOVA GLASS SRL

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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 Glass Srl - CUI 12520392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.060 32.512 39.206 36.996 34.818 30.669 28.637 27.370 26.047 24.557
Current Assets 18.817 13.147 8.745 2.488 901 974 1.140 1.147 1.208 1.269
Inventories 2.512 1.714 1.552 39 0 0 0 0 0 0
Receivables 4.826 2.497 1.649 1.478 776 921 1.114 1.136 1.148 1.159
Cash 11.478 8.936 5.543 970 125 53 26 11 60 109
Shareholders Funds 22.020 25.228 33.296 22.604 16.340 18.066 14.348 12.785 11.416 9.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.857 20.431 14.654 16.881 19.379 13.578 15.430 15.732 15.839 15.956
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 "2313 - 2313"
CAEN Financial Year 2313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.159 euro and cash availability of 109 euro.
The company's Equity was valued at 9.870 euro, while total Liabilities amounted to 15.956 euro. Equity decreased by -1.482 euro, from 11.416 euro in 2023, to 9.870 in 2024.

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