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Financial results - NOVA SILVA CONCEPT S.R.L.

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Financial Summary - Nova Silva Concept S.r.l.
Unique identification code: 47676387
Registration number: J03/474/2023
Nace: 6832
Sales - Ron
461.162
Net Profit - Ron
150.398
Employees
3
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Company Nova Silva Concept S.r.l. with Fiscal Code 47676387 recorded a turnover of 2024 of 461.162, with a net profit of 150.398 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 303.863 461.162
Total Income - EUR - - - - - - - - 303.863 461.436
Total Expenses - EUR - - - - - - - - 124.237 298.148
Gross Profit/Loss - EUR - - - - - - - - 179.626 163.288
Net Profit/Loss - EUR - - - - - - - - 176.587 150.398
Employees - - - - - - - - 1 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 52.6%, from 303.863 euro in the year 2023, to 461.162 euro in 2024. The Net Profit decreased by -25.202 euro, from 176.587 euro in 2023, to 150.398 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 Silva Concept S.r.l. - CUI 47676387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 72.842
Current Assets - - - - - - - - 206.034 375.912
Inventories - - - - - - - - 0 93
Receivables - - - - - - - - 66.470 369.767
Cash - - - - - - - - 139.564 6.052
Shareholders Funds - - - - - - - - 176.627 150.458
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 29.407 189.579
Income in Advance - - - - - - - - 0 108.718
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.912 euro in 2024 which includes Inventories of 93 euro, Receivables of 369.767 euro and cash availability of 6.052 euro.
The company's Equity was valued at 150.458 euro, while total Liabilities amounted to 189.579 euro. Equity decreased by -25.183 euro, from 176.627 euro in 2023, to 150.458 in 2024. The Debt Ratio was 42.2% in the year 2024.
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