Financial results - NOVA VERDE S.R.L.

Financial Summary - Nova Verde S.r.l.
Unique identification code: 25824792
Registration number: J06/364/2009
Nace: 3299
Sales - Ron
37.015
Net Profit - Ron
570
Employees
2
Open Account
Company Nova Verde S.r.l. with Fiscal Code 25824792 recorded a turnover of 2024 of 37.015, with a net profit of 570 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.853 80.687 83.073 95.520 113.224 30.012 30.728 45.813 43.368 37.015
Total Income - EUR 100.422 123.606 109.389 104.499 106.620 49.196 42.325 52.394 47.723 61.555
Total Expenses - EUR 98.844 122.222 106.576 101.091 76.705 46.911 39.720 49.129 46.979 60.614
Gross Profit/Loss - EUR 1.578 1.384 2.813 3.408 29.915 2.285 2.604 3.266 744 941
Net Profit/Loss - EUR 1.326 577 1.982 2.453 28.783 1.985 2.303 2.843 340 570
Employees 10 12 10 10 4 2 2 2 0 2
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 decreased by -14.2%, from 43.368 euro in the year 2023, to 37.015 euro in 2024. The Net Profit increased by 233 euro, from 340 euro in 2023, to 570 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 Verde S.r.l. - CUI 25824792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.972 133.494 151.444 147.002 153.352 149.693 183.763 190.759 194.367 207.052
Current Assets 48.045 47.489 42.836 29.053 47.438 51.306 22.589 22.362 18.926 6.642
Inventories 13.754 7.512 7.386 7.250 0 12.087 500 0 0 0
Receivables 33.416 36.311 27.747 14.568 39.442 28.483 12.350 11.321 13.317 1.175
Cash 876 3.665 7.702 7.235 7.996 10.736 9.738 11.041 5.608 5.467
Shareholders Funds 32.738 32.981 34.406 36.227 64.309 65.075 65.935 68.982 69.113 69.297
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 102.279 148.001 159.873 139.828 136.481 135.924 140.418 144.139 144.180 144.397
Income in Advance 0 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.175 euro and cash availability of 5.467 euro.
The company's Equity was valued at 69.297 euro, while total Liabilities amounted to 144.397 euro. Equity increased by 570 euro, from 69.113 euro in 2023, to 69.297 in 2024.

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