The most important financial indicators for the company Never Srl - Unique Identification Number 6586139:
sales in 2023 was
14.673
euro, registering a net profit of
11.491
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Never Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
2.945
285
9.559
4.547
0
289
64.948
45.329
14.673
Total Income - EUR
0
2.945
285
9.559
4.547
0
289
90.960
46.473
29.936
Total Expenses - EUR
8.526
17.523
11.028
26.250
19.578
16.249
4.480
70.938
39.067
18.298
Gross Profit/Loss - EUR
-8.526
-14.578
-10.743
-16.691
-15.031
-16.249
-4.190
20.022
7.406
11.638
Net Profit/Loss - EUR
-8.526
-14.666
-10.746
-16.787
-15.077
-16.249
-4.199
18.064
6.953
11.491
Employees
0
0
0
3
0
0
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. 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 decreased by -67.5%, from 45.329 euro in the year 2022, to 14.673 euro in 2023.
The Net Profit increased by 4.559 euro, from 6.953 euro in 2022, to 11.491 in the last year.
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 -
Never Srl - CUI 6586139
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
142.563
146.071
147.803
132.894
135.462
138.138
140.720
143.142
144.777
143.420
Current Assets
35.309
34.557
34.186
34.842
30.805
29.956
29.362
40.503
45.002
45.101
Inventories
889
0
0
2.983
0
0
0
12.943
16.849
13.797
Receivables
34.420
34.557
34.179
31.794
30.413
29.874
29.300
21.483
26.973
26.292
Cash
0
0
7
66
392
82
62
6.077
1.180
5.012
Shareholders Funds
-24.371
-39.240
-49.586
-65.534
-79.408
-94.119
-96.534
-76.450
-69.734
-58.031
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
203.100
218.573
226.914
241.096
248.351
259.537
258.790
264.755
260.806
245.696
Income in Advance
0
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
"4619 - 4619"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.101 euro in 2023 which includes Inventories of
13.797 euro, Receivables of
26.292 euro and cash availability of
5.012 euro.
The company's Equity was valued at
-58.031 euro, while total Liabilities amounted to
245.696 euro.
Equity increased by 11.491 euro, from -69.734 euro in 2022, to -58.031 in 2023.
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