Financial results - NOVA GOLD LIVADA S.R.L.

Financial Summary - Nova Gold Livada S.r.l.
Unique identification code: 39372662
Registration number: J30/473/2018
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-2.981
Employees
Open Account
Company Nova Gold Livada S.r.l. with Fiscal Code 39372662 recorded a turnover of 2024 of - , with a net profit of -2.981 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Gold Livada S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.151 6.507 3.181 3.723 0 0
Total Income - EUR - - - - 16.151 6.507 3.181 3.723 2.830 0
Total Expenses - EUR - - - - 4.790 3.486 5.127 2.443 0 2.981
Gross Profit/Loss - EUR - - - - 11.361 3.021 -1.946 1.280 2.830 -2.981
Net Profit/Loss - EUR - - - - 10.876 2.826 -2.039 1.171 2.387 -2.981
Employees - - - - 0 0 0 0 0 0
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.
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 Gold Livada S.r.l. - CUI 39372662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 2.997 0
Current Assets - - - - 11.224 14.277 12.290 5.096 5.080 5.052
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 207 826 1.211 4.938 4.923 4.895
Cash - - - - 11.017 13.451 11.079 158 157 157
Shareholders Funds - - - - 10.919 13.537 11.198 2.800 5.178 2.169
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 305 739 1.092 2.296 2.899 2.883
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.895 euro and cash availability of 157 euro.
The company's Equity was valued at 2.169 euro, while total Liabilities amounted to 2.883 euro. Equity decreased by -2.981 euro, from 5.178 euro in 2023, to 2.169 in 2024.

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