Financial results - NOVIAPAY S.R.L.

Financial Summary - Noviapay S.r.l.
Unique identification code: 35374830
Registration number: J2016000003264
Nace: 6210
Sales - Ron
21.394
Net Profit - Ron
735
Employees
3
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Company Noviapay S.r.l. with Fiscal Code 35374830 recorded a turnover of 2024 of 21.394, with a net profit of 735 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.853 99.317 75.987 19.900 5.491 8.511 14.103 15.819 21.394
Total Income - EUR - 40.121 99.317 78.532 38.358 46.610 20.590 24.678 33.167 33.194
Total Expenses - EUR - 15.014 12.007 29.590 23.733 59.892 24.772 28.013 36.322 32.249
Gross Profit/Loss - EUR - 25.106 87.310 48.942 14.626 -13.282 -4.182 -3.334 -3.156 945
Net Profit/Loss - EUR - 24.635 86.316 48.181 14.427 -13.645 -4.188 -3.574 -3.409 735
Employees - 3 3 3 3 1 1 1 3 3
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 36.0%, from 15.819 euro in the year 2023, to 21.394 euro in 2024. The Net Profit increased by 735 euro, from 0 euro in 2023, to 735 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 - Noviapay S.r.l. - CUI 35374830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.571 16.478 11.249 6.757 14.582 9.155 5.641 4.127
Current Assets - 27.755 114.164 164.320 166.977 115.931 97.090 30.377 14.867 18.055
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.341 4.038 3.390 3.916 3.687 46.698 8.071 6.592 9.260
Cash - 23.414 110.127 160.929 163.061 83.559 25.685 4.182 5.700 6.234
Shareholders Funds - 24.679 110.578 156.730 168.122 116.144 109.381 34.749 12.126 14.223
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.075 5.157 13.179 2.713 2.515 1.515 4.783 8.383 8.162
Income in Advance - 0 0 10.888 7.392 4.029 788 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 "6210 - 6210"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.260 euro and cash availability of 6.234 euro.
The company's Equity was valued at 14.223 euro, while total Liabilities amounted to 8.162 euro. Equity increased by 2.165 euro, from 12.126 euro in 2023, to 14.223 in 2024.

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