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Financial results - GENERAL NOVA SPORT SRL

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Financial Summary - General Nova Sport Srl
Unique identification code: 36709470
Registration number: J2016000531192
Nace: 4934
Sales - Ron
393.272
Net Profit - Ron
303.421
Employees
2
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Company General Nova Sport Srl with Fiscal Code 36709470 recorded a turnover of 2024 of 393.272, with a net profit of 303.421 and having an average number of employees of 2. The company operates in the field of Transporturi de pasageri cu funiculare, teleferice și schilifturi having the NACE code 4934.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Nova Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.169 47.990 55.504 36.204 60.286 45.647 650.927 457.329 393.272
Total Income - EUR - 36.169 47.990 55.504 36.204 60.287 49.090 650.967 457.339 393.273
Total Expenses - EUR - 7.347 13.856 16.314 14.443 9.152 13.465 48.637 60.501 79.494
Gross Profit/Loss - EUR - 28.821 34.133 39.190 21.761 51.134 35.625 602.330 396.838 313.778
Net Profit/Loss - EUR - 28.460 33.656 38.635 21.399 50.629 35.587 595.821 392.264 303.421
Employees - 3 2 2 3 3 3 3 5 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 -13.5%, from 457.329 euro in the year 2023, to 393.272 euro in 2024. The Net Profit decreased by -86.651 euro, from 392.264 euro in 2023, to 303.421 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 - General Nova Sport Srl - CUI 36709470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 9.113 8.936 8.767 8.573 78.591 85.099 257.294
Current Assets - 29.456 62.232 92.112 110.596 161.042 192.561 649.521 1.010.703 1.153.830
Inventories - 557 2.345 2.588 2.538 2.490 2.434 200.684 201.781 222.106
Receivables - 0 825 301 207 63 184.673 117 80.689 80.097
Cash - 28.899 59.146 89.027 107.765 158.404 5.537 445.268 725.519 846.260
Shareholders Funds - 28.504 61.678 99.181 118.659 167.039 198.922 795.360 1.174.225 1.471.084
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 952 554 2.045 874 2.770 2.212 13.806 4.709 22.709
Income in Advance - 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 "4934 - 4934"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.153.830 euro in 2024 which includes Inventories of 222.106 euro, Receivables of 80.097 euro and cash availability of 846.260 euro.
The company's Equity was valued at 1.471.084 euro, while total Liabilities amounted to 22.709 euro. Equity increased by 303.421 euro, from 1.174.225 euro in 2023, to 1.471.084 in 2024.
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