Financial results - NOVAGYN SRL

Financial Summary - Novagyn Srl
Unique identification code: 35346105
Registration number: J12/3839/2015
Nace: 8622
Sales - Ron
298.479
Net Profit - Ron
246.718
Employees
2
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Company Novagyn Srl with Fiscal Code 35346105 recorded a turnover of 2024 of 298.479, with a net profit of 246.718 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novagyn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.431 131.149 123.004 114.055 139.749 151.193 178.457 233.459 264.841 298.479
Total Income - EUR 16.431 131.149 123.004 114.055 139.749 151.193 178.457 233.459 264.841 307.246
Total Expenses - EUR 1 2.917 3.380 3.562 7.722 11.036 11.137 12.027 12.518 14.649
Gross Profit/Loss - EUR 16.430 128.233 119.624 110.493 132.027 140.157 167.320 221.432 252.323 292.597
Net Profit/Loss - EUR 15.937 117.388 115.740 107.071 129.258 138.758 165.661 219.542 249.807 246.718
Employees 0 1 1 1 1 2 2 1 2 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 increased by 13.3%, from 264.841 euro in the year 2023, to 298.479 euro in 2024. The Net Profit decreased by -1.693 euro, from 249.807 euro in 2023, to 246.718 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 - Novagyn Srl - CUI 35346105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 0 0 6.861 4.973 3.157 1.411 101 101 101
Current Assets 16.475 121.932 117.398 101.459 131.033 142.272 170.818 284.845 258.659 553.430
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.721 7.519 7.263 8.030 10.812 12.796 14.095 237.240 26.079 269.261
Cash 8.753 114.413 110.136 93.429 120.221 129.476 156.723 47.605 232.580 284.170
Shareholders Funds 15.982 117.441 115.792 107.123 129.308 138.807 165.710 220.604 250.866 246.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 646 4.490 1.606 1.197 6.698 6.621 6.519 64.342 7.893 306.765
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 269.261 euro and cash availability of 284.170 euro.
The company's Equity was valued at 246.766 euro, while total Liabilities amounted to 306.765 euro. Equity decreased by -2.698 euro, from 250.866 euro in 2023, to 246.766 in 2024.

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