Company Nova Safe S.r.l. with Fiscal Code 35368260
recorded a turnover of 2024 of
2.300.109,
with a net profit of
125.945
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.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
102.190
139.378
354.925
645.860
787.183
1.516.047
1.897.598
2.300.109
Total Income - EUR
-
0
102.196
139.392
356.371
646.973
789.773
1.526.312
1.905.278
2.321.284
Total Expenses - EUR
-
282
68.012
96.323
299.588
559.046
709.910
1.388.688
1.809.495
2.174.739
Gross Profit/Loss - EUR
-
-282
34.184
43.069
56.783
87.928
79.863
137.624
95.783
146.546
Net Profit/Loss - EUR
-
-282
31.118
38.887
52.658
82.013
73.647
119.658
82.249
125.945
Employees
-
0
0
0
1
2
2
2
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 21.9%, from 1.897.598 euro in the year 2023, to 2.300.109 euro in 2024.
The Net Profit increased by 44.156 euro, from 82.249 euro in 2023, to 125.945 in the last year.
Check the financial reports for the company - Nova Safe S.r.l.
Financial Rating - NOVA SAFE S.R.L.
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Financial Rating
Payment Limits - Nova Safe S.r.l.
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Prob. of insolvency - Nova Safe S.r.l.
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Insolvency Probability
Financial Reports - Nova Safe S.r.l.
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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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
11.154
8.212
6.071
3.689
709
387
1.812
55.885
Current Assets
-
-2
33.741
81.533
232.085
190.139
367.118
675.500
1.171.687
1.306.744
Inventories
-
0
1.925
21.053
79.167
69.675
161.891
99.710
146.460
207.943
Receivables
-
0
22.104
27.181
96.500
92.245
148.574
479.481
990.743
927.567
Cash
-
-2
9.712
33.299
56.417
28.219
56.654
96.309
34.485
171.234
Shareholders Funds
-
-238
30.884
69.205
52.751
100.250
171.674
119.755
82.346
126.041
Social Capital
-
45
44
43
84
83
81
81
81
80
Debts
-
236
14.011
20.540
185.404
93.578
196.153
556.132
1.091.153
1.237.853
Income in Advance
-
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
"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
1.306.744 euro in 2024 which includes Inventories of
207.943 euro, Receivables of
927.567 euro and cash availability of
171.234 euro.
The company's Equity was valued at
126.041 euro, while total Liabilities amounted to
1.237.853 euro.
Equity increased by 44.156 euro, from 82.346 euro in 2023, to 126.041 in 2024.
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Comments - Nova Safe S.r.l.