Financial results - NOVA SPOT SERVICES S.R.L.

Financial Summary - Nova Spot Services S.r.l.
Unique identification code: 40156344
Registration number: J13/3260/2018
Nace: 3315
Sales - Ron
559.875
Net Profit - Ron
49.809
Employees
7
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Company Nova Spot Services S.r.l. with Fiscal Code 40156344 recorded a turnover of 2024 of 559.875, with a net profit of 49.809 and having an average number of employees of 7. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 321.417 630.782 332.800 481.843 554.125 559.875
Total Income - EUR - - - 73.163 250.097 683.854 368.779 502.540 600.413 563.142
Total Expenses - EUR - - - 57.950 234.025 399.656 353.447 461.755 495.674 501.467
Gross Profit/Loss - EUR - - - 15.213 16.072 284.198 15.332 40.785 104.740 61.674
Net Profit/Loss - EUR - - - 15.213 12.858 277.373 12.092 35.765 89.808 49.809
Employees - - - 3 9 13 12 8 7 7
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 1.6%, from 554.125 euro in the year 2023, to 559.875 euro in 2024. The Net Profit decreased by -39.498 euro, from 89.808 euro in 2023, to 49.809 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 Spot Services S.r.l. - CUI 40156344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25 2.001 45.645 93.211 67.893 38.821 19.076
Current Assets - - - 74.210 65.977 276.134 174.201 157.776 228.945 284.513
Inventories - - - 73.163 0 0 20.552 5.330 77 0
Receivables - - - 0 32.307 253.562 101.375 144.806 119.516 125.754
Cash - - - 1.047 33.670 22.572 52.273 7.640 109.352 158.759
Shareholders Funds - - - 16.288 28.835 278.618 164.305 153.707 116.346 136.005
Social Capital - - - 1.074 1.058 1.038 1.015 1.018 1.015 1.009
Debts - - - 61.142 39.143 43.161 103.107 71.962 151.490 167.584
Income in Advance - - - 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.754 euro and cash availability of 158.759 euro.
The company's Equity was valued at 136.005 euro, while total Liabilities amounted to 167.584 euro. Equity increased by 20.309 euro, from 116.346 euro in 2023, to 136.005 in 2024.

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