Financial results - NOVA VELFERSAN S.R.L.

Financial Summary - Nova Velfersan S.r.l.
Unique identification code: 39983666
Registration number: J24/1552/2018
Nace: 2511
Sales - Ron
-
Net Profit - Ron
897
Employees
1
Open Account
Company Nova Velfersan S.r.l. with Fiscal Code 39983666 recorded a turnover of 2024 of - , with a net profit of 897 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 38.817 5.358 65.074 6.099 0
Total Income - EUR - - - 0 0 56.721 46.127 49.835 10.830 7.741
Total Expenses - EUR - - - 0 17.869 53.170 45.087 34.610 47.073 6.673
Gross Profit/Loss - EUR - - - 0 -17.869 3.552 1.040 15.224 -36.242 1.068
Net Profit/Loss - EUR - - - 0 -17.869 2.819 984 14.573 -36.303 897
Employees - - - 0 0 4 4 4 3 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.
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 Velfersan S.r.l. - CUI 39983666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 48.550 28.027 14.386 9.392 4.617 0
Current Assets - - - 0 401 2.842 26.350 47.027 9.172 5.502
Inventories - - - 0 290 0 24.258 4.056 0 0
Receivables - - - 0 0 1.882 1.111 41.733 7.376 3.518
Cash - - - 0 111 961 981 1.239 1.796 1.984
Shareholders Funds - - - 0 -17.827 -14.670 -13.360 1.172 -35.135 -34.042
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 0 66.778 18.115 40.299 46.446 48.924 39.544
Income in Advance - - - 0 0 27.425 13.797 8.801 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.518 euro and cash availability of 1.984 euro.
The company's Equity was valued at -34.042 euro, while total Liabilities amounted to 39.544 euro. Equity increased by 897 euro, from -35.135 euro in 2023, to -34.042 in 2024.

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