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Financial results - NVS CAPITAL MANAGEMENT S.R.L.

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Financial Summary - Nvs Capital Management S.r.l.
Unique identification code: 47005470
Registration number: J40/20391/2022
Nace: 4799
Sales - Ron
-
Net Profit - Ron
31.614
Employees
1
Open Account
Company Nvs Capital Management S.r.l. with Fiscal Code 47005470 recorded a turnover of 2024 of - , with a net profit of 31.614 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nvs Capital Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 375.569 0
Total Income - EUR - - - - - - - 91.623 384.712 53.622
Total Expenses - EUR - - - - - - - 1.716 18.840 22.008
Gross Profit/Loss - EUR - - - - - - - 89.907 365.872 31.614
Net Profit/Loss - EUR - - - - - - - 89.009 362.061 31.614
Employees - - - - - - - 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 - Nvs Capital Management S.r.l. - CUI 47005470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 107 0 587.202
Current Assets - - - - - - - 90.792 383.882 166.533
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 256 135.779 77.051
Cash - - - - - - - 3.152 5.332 68.337
Shareholders Funds - - - - - - - 89.050 362.109 299.442
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.849 21.773 454.296
Income in Advance - - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.051 euro and cash availability of 68.337 euro.
The company's Equity was valued at 299.442 euro, while total Liabilities amounted to 454.296 euro. Equity decreased by -60.644 euro, from 362.109 euro in 2023, to 299.442 in 2024.
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