The most important financial indicators for the company Nova Giseva Srl - Unique Identification Number 34764444:
sales in 2023 was
3.615
euro, registering a net profit of
90
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 878.2%, from 371 euro in the year 2022, to 3.615 euro in 2023.
The Net Profit increased by 90 euro, from 0 euro in 2022, to 90 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
337
334
591
580
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
Inventories
-
9.405
15.084
23.555
33.464
20.979
19.095
17.625
17.316
14.759
Receivables
-
2.142
5.510
10.045
10.799
2.360
2.739
2.912
2.764
2.231
Cash
-
978
1.698
1.400
115
386
977
1.527
40
4.695
Shareholders Funds
-
-4.852
-3.301
9.244
10.684
3.673
1.627
-200
-1.764
-1.669
Social Capital
-
45
45
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
-
17.715
25.927
26.347
34.275
20.052
21.184
22.264
21.884
23.355
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
21.685 euro in 2023 which includes Inventories of
14.759 euro, Receivables of
2.231 euro and cash availability of
4.695 euro.
The company's Equity was valued at
-1.669 euro, while total Liabilities amounted to
23.355 euro.
Equity increased by 90 euro, from -1.764 euro in 2022, to -1.669 in 2023.
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Comments - Nova Giseva Srl