Financial results - NOVA PREMIUM GAZ SRL

Financial Summary - Nova Premium Gaz Srl
Unique identification code: 38200952
Registration number: J13/3086/2017
Nace: 2011
Sales - Ron
-
Net Profit - Ron
-5.307
Employees
Open Account
Company Nova Premium Gaz Srl with Fiscal Code 38200952 recorded a turnover of 2020 of - , with a net profit of -5.307 and having an average number of employees of - . The company operates in the field of Fabricarea gazelor industriale having the NACE code 2011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Premium Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 110.784 349.900 288.637 0 - - - -
Total Income - EUR - - 110.875 349.900 288.637 9.510 - - - -
Total Expenses - EUR - - 95.267 317.419 296.810 14.682 - - - -
Gross Profit/Loss - EUR - - 15.608 32.481 -8.172 -5.172 - - - -
Net Profit/Loss - EUR - - 14.500 28.982 -11.277 -5.457 - - - -
Employees - - 4 1 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 Premium Gaz Srl - CUI 38200952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.304 390 18.072 5.785 - - - -
Current Assets - - 22.187 38.629 79.690 68.880 - - - -
Inventories - - 10.541 7.598 0 0 - - - -
Receivables - - 7.192 13.360 75.097 67.871 - - - -
Cash - - 4.454 17.670 4.593 1.008 - - - -
Shareholders Funds - - 14.565 29.124 17.283 11.498 - - - -
Social Capital - - 66 129 126 124 - - - -
Debts - - 8.926 9.895 80.479 63.167 - - - -
Income in Advance - - 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 "2011 - 2011"
CAEN Financial Year 2011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.880 euro in 2020 which includes Inventories of 0 euro, Receivables of 67.871 euro and cash availability of 1.008 euro.
The company's Equity was valued at 11.498 euro, while total Liabilities amounted to 63.167 euro. Equity decreased by -5.457 euro, from 17.283 euro in 2019, to 11.498 in 2020.

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