The most important financial indicators for the company Nevis Trade Srl - Unique Identification Number 5795528:
sales in 2023 was
1.164.242
euro, registering a net profit of
29.614
euro and having an average number of
37
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 4.4%, from 1.118.617 euro in the year 2022, to 1.164.242 euro in 2023.
The Net Profit decreased by -177.320 euro, from 207.563 euro in 2022, to 29.614 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 -
Nevis Trade Srl - CUI 5795528
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.968.927
1.946.272
2.010.524
2.120.395
2.226.882
2.432.892
2.416.042
2.563.835
1.700.230
1.764.121
Current Assets
215.332
361.725
455.534
427.108
289.343
351.343
168.387
321.068
226.378
84.149
Inventories
133.543
144.699
18.918
24.364
24.294
21.390
30.383
38.507
43.037
42.425
Receivables
50.421
46.969
202.119
78.067
49.717
55.219
54.281
60.992
31.704
19.349
Cash
31.368
170.057
234.496
324.676
215.332
274.733
83.722
221.568
151.637
22.375
Shareholders Funds
918.015
1.137.413
1.869.720
1.953.205
1.958.697
1.992.200
1.764.687
1.859.879
1.733.516
1.505.674
Social Capital
15.573
15.703
15.543
15.280
14.999
14.709
14.430
14.110
14.154
14.111
Debts
250.079
161.998
1.151.063
250.469
192.531
70.373
58.712
62.473
134.637
91.644
Income in Advance
812.174
763.734
706.242
642.116
574.117
526.095
477.730
433.989
403.357
466.242
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.149 euro in 2023 which includes Inventories of
42.425 euro, Receivables of
19.349 euro and cash availability of
22.375 euro.
The company's Equity was valued at
1.505.674 euro, while total Liabilities amounted to
91.644 euro.
Equity decreased by -222.585 euro, from 1.733.516 euro in 2022, to 1.505.674 in 2023.
The Debt Ratio was 4.4% in the year 2023.
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