Financial results - NOVA SAFE S.R.L.

Financial Summary - Nova Safe S.r.l.
Unique identification code: 35368260
Registration number: J2015015825407
Nace: 4619
Sales - Ron
2.657.870
Net Profit - Ron
147.061
Employees
3
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Company Nova Safe S.r.l. with Fiscal Code 35368260 recorded a turnover of 2025 of 2.657.870, with a net profit of 147.061 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 102.190 139.378 354.925 645.860 787.183 1.516.047 1.897.598 2.300.109 2.657.870
Total Income - EUR 0 102.196 139.392 356.371 646.973 789.773 1.526.312 1.905.278 2.321.284 2.665.877
Total Expenses - EUR 282 68.012 96.323 299.588 559.046 709.910 1.388.688 1.809.495 2.174.739 2.494.212
Gross Profit/Loss - EUR -282 34.184 43.069 56.783 87.928 79.863 137.624 95.783 146.546 171.665
Net Profit/Loss - EUR -282 31.118 38.887 52.658 82.013 73.647 119.658 82.249 125.945 147.061
Employees 0 0 0 1 2 2 2 3 3 3
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 17.1%, from 2.300.109 euro in the year 2024, to 2.657.870 euro in 2025. The Net Profit increased by 22.795 euro, from 125.945 euro in 2024, to 147.061 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 Safe S.r.l. - CUI 35368260

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 11.154 8.212 6.071 3.689 709 387 1.812 55.885 45.924
Current Assets -2 33.741 81.533 232.085 190.139 367.118 675.500 1.171.687 1.306.744 1.199.552
Inventories 0 1.925 21.053 79.167 69.675 161.891 99.710 146.460 207.943 205.278
Receivables 0 22.104 27.181 96.500 92.245 148.574 479.481 990.743 927.567 905.435
Cash -2 9.712 33.299 56.417 28.219 56.654 96.309 34.485 171.234 88.840
Shareholders Funds -238 30.884 69.205 52.751 100.250 171.674 119.755 82.346 126.041 147.156
Social Capital 45 44 43 84 83 81 81 81 80 79
Debts 236 14.011 20.540 185.404 93.578 196.153 556.132 1.091.153 1.237.853 1.100.039
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.199.552 euro in 2025 which includes Inventories of 205.278 euro, Receivables of 905.435 euro and cash availability of 88.840 euro.
The company's Equity was valued at 147.156 euro, while total Liabilities amounted to 1.100.039 euro. Equity increased by 22.795 euro, from 126.041 euro in 2024, to 147.156 in 2025.

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