Financial results - NOVA GLASS S.R.L.

Financial Summary - Nova Glass S.r.l.
Unique identification code: 16707823
Registration number: J04/1545/2004
Nace: 2223
Sales - Ron
15.618
Net Profit - Ron
9.805
Employees
1
Open Account
Company Nova Glass S.r.l. with Fiscal Code 16707823 recorded a turnover of 2024 of 15.618, with a net profit of 9.805 and having an average number of employees of 1. 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 Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.179 19.304 38.257 8.987 52.392 13.949 16.676 1.561 1.703 15.618
Total Income - EUR 32.179 19.304 38.280 12.855 101.068 13.949 36.891 1.561 17.694 29.812
Total Expenses - EUR 30.507 14.112 37.296 11.359 75.405 12.202 18.859 15.656 13.788 19.709
Gross Profit/Loss - EUR 1.672 5.193 983 1.497 25.663 1.747 18.032 -14.095 3.906 10.103
Net Profit/Loss - EUR 706 4.765 675 1.368 24.652 1.608 17.663 -14.146 3.729 9.805
Employees 2 2 3 1 1 1 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 822.3%, from 1.703 euro in the year 2023, to 15.618 euro in 2024. The Net Profit increased by 6.097 euro, from 3.729 euro in 2023, to 9.805 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 Glass S.r.l. - CUI 16707823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.618 101.483 104.541 107.241 103.036 101.083 98.841 99.148 98.847 98.295
Current Assets 39.269 42.788 70.240 67.660 13.916 28.848 32.276 18.228 9.867 4.468
Inventories 28.468 28.185 22.716 49.693 0 0 0 0 1.019 993
Receivables 5.636 4.242 16.962 16.598 10.444 13.257 8.231 8.671 8.724 2.958
Cash 5.166 10.361 30.562 1.369 3.472 15.591 24.045 9.557 124 516
Shareholders Funds -128 6.677 8.113 9.331 33.803 34.770 55.749 41.639 45.242 54.794
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 136.768 137.155 166.669 165.570 83.149 95.161 75.369 75.736 63.472 47.968
Income in Advance 247 615 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 "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 4.468 euro in 2024 which includes Inventories of 993 euro, Receivables of 2.958 euro and cash availability of 516 euro.
The company's Equity was valued at 54.794 euro, while total Liabilities amounted to 47.968 euro. Equity increased by 9.805 euro, from 45.242 euro in 2023, to 54.794 in 2024.

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