Financial results - NOVA UMBRELLA SOLUTIONS S.R.L.

Financial Summary - Nova Umbrella Solutions S.r.l.
Unique identification code: 46985430
Registration number: J22/3898/2022
Nace: 6310
Sales - Ron
108.798
Net Profit - Ron
60.235
Employees
1
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Company Nova Umbrella Solutions S.r.l. with Fiscal Code 46985430 recorded a turnover of 2024 of 108.798, with a net profit of 60.235 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 3.135 108.798
Total Income - EUR - - - - - - - 0 6.754 111.196
Total Expenses - EUR - - - - - - - 937 10.773 49.039
Gross Profit/Loss - EUR - - - - - - - -937 -4.019 62.157
Net Profit/Loss - EUR - - - - - - - -937 -4.050 60.235
Employees - - - - - - - 0 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 3,390.4%, from 3.135 euro in the year 2023, to 108.798 euro in 2024. The Net Profit increased by 60.235 euro, from 0 euro in 2023, to 60.235 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 Umbrella Solutions S.r.l. - CUI 46985430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21 0 0
Current Assets - - - - - - - 41 699 59.892
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 49.225
Cash - - - - - - - 41 699 10.667
Shareholders Funds - - - - - - - -897 -4.944 55.318
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 958 5.644 4.596
Income in Advance - - - - - - - 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.225 euro and cash availability of 10.667 euro.
The company's Equity was valued at 55.318 euro, while total Liabilities amounted to 4.596 euro. Equity increased by 60.235 euro, from -4.944 euro in 2023, to 55.318 in 2024.

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