Financial results - NEVIS DISTRIBUTION S.R.L.

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Financial Summary - Nevis Distribution S.r.l.
Unique identification code: 19023641
Registration number: J23/1892/2024
Nace: 4636
Sales - Ron
231.438
Net Profit - Ron
18.360
Employee
3
Open Account
The most important financial indicators for the company Nevis Distribution S.r.l. - Unique Identification Number 19023641: sales in 2023 was 231.438 euro, registering a net profit of 18.360 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nevis Distribution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 361.266 338.986 280.005 170.476 152.876 173.634 151.666 161.820 218.772 231.438
Total Income - EUR 361.300 338.986 280.005 170.476 152.876 175.122 226.452 164.572 219.079 234.048
Total Expenses - EUR 366.366 329.717 261.094 156.882 134.917 162.010 193.864 155.518 207.024 213.549
Gross Profit/Loss - EUR -5.066 9.269 18.910 13.594 17.959 13.112 32.588 9.054 12.055 20.498
Net Profit/Loss - EUR -5.066 7.693 15.631 11.998 16.431 11.361 30.426 7.605 10.058 18.360
Employees 2 2 2 2 2 2 2 2 3 3
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 6.1%, from 218.772 euro in the year 2022, to 231.438 euro in 2023. The Net Profit increased by 8.332 euro, from 10.058 euro in 2022, to 18.360 in the last year.
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Nevis Distribution S.r.l.

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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 - Nevis Distribution S.r.l. - CUI 19023641

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.691 106.959 30.200 26.020 67.235 59.723 55.607 58.930 62.403 63.280
Current Assets 84.863 85.505 59.798 55.000 44.265 65.667 141.068 163.082 88.605 53.510
Inventories 8.196 2.294 1.435 12 18 23.580 56.953 86.612 382 1.983
Receivables 60.057 70.207 34.513 52.216 25.631 33.636 56.486 70.232 46.494 39.887
Cash 16.609 13.004 23.850 2.772 18.617 8.451 27.630 6.238 41.730 11.640
Shareholders Funds -10.174 -2.566 12.620 24.404 40.387 50.966 80.425 94.578 105.865 124.079
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 158.430 150.852 106.218 86.319 63.926 82.616 87.312 99.425 90.232 41.694
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.510 euro in 2023 which includes Inventories of 1.983 euro, Receivables of 39.887 euro and cash availability of 11.640 euro.
The company's Equity was valued at 124.079 euro, while total Liabilities amounted to 41.694 euro. Equity increased by 18.535 euro, from 105.865 euro in 2022, to 124.079 in 2023.
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