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Financial results - NOVO GOLD - PRODUSE MEDICALE ŞI ESTETICE SRL

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Financial Summary - Novo Gold - Produse Medicale Şi Estetice Srl
Unique identification code: 34726270
Registration number: J2015008059408
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-30.358
Employees
1
Open Account
Company Novo Gold - Produse Medicale Şi Estetice Srl with Fiscal Code 34726270 recorded a turnover of 2024 of - , with a net profit of -30.358 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novo Gold - Produse Medicale Şi Estetice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.647 - - - 413.059 527.265 - - 0
Total Income - EUR - 2.647 - - - 425.550 530.500 - - 0
Total Expenses - EUR - 41.541 - - - 293.870 437.927 - - 30.358
Gross Profit/Loss - EUR - -38.893 - - - 131.680 92.573 - - -30.358
Net Profit/Loss - EUR - -38.946 - - - 127.684 87.932 - - -30.358
Employees - 1 - - - 1 1 - - 1
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 - Novo Gold - Produse Medicale Şi Estetice Srl - CUI 34726270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - - 29 0 - - 20.581
Current Assets - 113.407 - - - 591.878 671.256 - - 421.696
Inventories - 101.696 - - - 128.915 209.099 - - 57.144
Receivables - 2.927 - - - 171.885 193.362 - - 363.304
Cash - 8.785 - - - 291.079 268.795 - - 1.249
Shareholders Funds - -50.071 - - - 168.670 252.862 - - 230.283
Social Capital - 45 - - - 41 40 - - 40
Debts - 163.479 - - - 423.237 418.394 - - 212.306
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.696 euro in 2024 which includes Inventories of 57.144 euro, Receivables of 363.304 euro and cash availability of 1.249 euro.
The company's Equity was valued at 230.283 euro, while total Liabilities amounted to 212.306 euro. Equity decreased by -21.180 euro, from 252.862 euro in 2021, to 230.283 in 2024.
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