Financial results - NOVABLU GLOBAL GROUP S.R.L.

Financial Summary - Novablu Global Group S.r.l.
Unique identification code: 48692186
Registration number: J23/5540/2023
Nace: 5610
Sales - Ron
355.422
Net Profit - Ron
-39.559
Employees
7
Open Account
Company Novablu Global Group S.r.l. with Fiscal Code 48692186 recorded a turnover of 2024 of 355.422, with a net profit of -39.559 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novablu Global Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 47.922 355.422
Total Income - EUR - - - - - - - - 48.119 377.992
Total Expenses - EUR - - - - - - - - 61.362 417.551
Gross Profit/Loss - EUR - - - - - - - - -13.242 -39.559
Net Profit/Loss - EUR - - - - - - - - -13.714 -39.559
Employees - - - - - - - - 4 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 645.8%, from 47.922 euro in the year 2023, to 355.422 euro in 2024.
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 - Novablu Global Group S.r.l. - CUI 48692186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 61.720
Current Assets - - - - - - - - 15.882 40.740
Inventories - - - - - - - - 4.145 10.719
Receivables - - - - - - - - 9.126 22.542
Cash - - - - - - - - 2.611 7.478
Shareholders Funds - - - - - - - - -13.674 -53.156
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 29.555 155.615
Income in Advance - - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.740 euro in 2024 which includes Inventories of 10.719 euro, Receivables of 22.542 euro and cash availability of 7.478 euro.
The company's Equity was valued at -53.156 euro, while total Liabilities amounted to 155.615 euro. Equity decreased by -39.559 euro, from -13.674 euro in 2023, to -53.156 in 2024.

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