Financial results - NOVAGYN SRL

Financial Summary - Novagyn Srl
Unique identification code: 35346105
Registration number: J12/3839/2015
Nace: 8622
Sales - Ron
264.841
Net Profit - Ron
249.807
Employee
2
The most important financial indicators for the company Novagyn Srl - Unique Identification Number 35346105: sales in 2023 was 264.841 euro, registering a net profit of 249.807 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novagyn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 16.431 131.149 123.004 114.055 139.749 151.193 178.457 233.459 264.841
Total Income - EUR - 16.431 131.149 123.004 114.055 139.749 151.193 178.457 233.459 264.841
Total Expenses - EUR - 1 2.917 3.380 3.562 7.722 11.036 11.137 12.027 12.518
Gross Profit/Loss - EUR - 16.430 128.233 119.624 110.493 132.027 140.157 167.320 221.432 252.323
Net Profit/Loss - EUR - 15.937 117.388 115.740 107.071 129.258 138.758 165.661 219.542 249.807
Employees - 0 1 1 1 1 2 2 1 2
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 13.8%, from 233.459 euro in the year 2022, to 264.841 euro in 2023. The Net Profit increased by 30.931 euro, from 219.542 euro in 2022, to 249.807 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novagyn Srl - CUI 35346105

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 153 0 0 6.861 4.973 3.157 1.411 101 101
Current Assets - 16.475 121.932 117.398 101.459 131.033 142.272 170.818 284.845 258.659
Inventories - 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
Cash - 8.753 114.413 110.136 93.429 120.221 129.476 156.723 47.605 232.580
Shareholders Funds - 15.982 117.441 115.792 107.123 129.308 138.807 165.710 220.604 250.866
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 646 4.490 1.606 1.197 6.698 6.621 6.519 64.342 7.893
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 "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 258.659 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.079 euro and cash availability of 232.580 euro.
The company's Equity was valued at 250.866 euro, while total Liabilities amounted to 7.893 euro. Equity increased by 30.931 euro, from 220.604 euro in 2022, to 250.866 in 2023.

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