Financial results - NOVA GISEVA SRL

Financial Summary - Nova Giseva Srl
Unique identification code: 34764444
Registration number: J2015000456300
Nace: 4791
Sales - Ron
5.038
Net Profit - Ron
3.422
Employees
1
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Company Nova Giseva Srl with Fiscal Code 34764444 recorded a turnover of 2024 of 5.038, with a net profit of 3.422 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Giseva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.160 44.288 140.799 84.096 28.901 2.610 1.082 371 3.615 5.038
Total Income - EUR 5.160 44.288 140.799 84.455 29.069 2.670 1.190 371 3.615 5.057
Total Expenses - EUR 9.902 41.457 127.890 82.003 35.582 4.566 2.945 1.924 3.508 1.347
Gross Profit/Loss - EUR -4.742 2.830 12.909 2.453 -6.513 -1.896 -1.755 -1.553 107 3.711
Net Profit/Loss - EUR -4.897 1.502 11.438 1.610 -6.805 -1.976 -1.791 -1.564 90 3.422
Employees 1 1 2 3 1 0 0 0 1 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. In the last year of activity, the sales increased by 40.2%, from 3.615 euro in the year 2023, to 5.038 euro in 2024. The Net Profit increased by 3.332 euro, from 90 euro in 2023, to 3.422 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 Giseva Srl - CUI 34764444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337 334 591 580 0 0 0 0 0 0
Current Assets 12.525 22.292 35.000 44.379 23.725 22.812 22.065 20.120 21.685 25.248
Inventories 9.405 15.084 23.555 33.464 20.979 19.095 17.625 17.316 14.759 13.766
Receivables 2.142 5.510 10.045 10.799 2.360 2.739 2.912 2.764 2.231 9.374
Cash 978 1.698 1.400 115 386 977 1.527 40 4.695 2.107
Shareholders Funds -4.852 -3.301 9.244 10.684 3.673 1.627 -200 -1.764 -1.669 1.762
Social Capital 45 45 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 17.715 25.927 26.347 34.275 20.052 21.184 22.264 21.884 23.355 23.486
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.248 euro in 2024 which includes Inventories of 13.766 euro, Receivables of 9.374 euro and cash availability of 2.107 euro.
The company's Equity was valued at 1.762 euro, while total Liabilities amounted to 23.486 euro. Equity increased by 3.422 euro, from -1.669 euro in 2023, to 1.762 in 2024.

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