Financial results - CASA NEVA PREST SRL

Financial Summary - Casa Neva Prest Srl
Unique identification code: 36747431
Registration number: J29/2017/2016
Nace: 5590
Sales - Ron
482
Net Profit - Ron
-87
Employees
Open Account
Company Casa Neva Prest Srl with Fiscal Code 36747431 recorded a turnover of 2024 of 482, with a net profit of -87 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Neva Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 125 784 1.096 2.223 1.261 1.577 1.827 1.274 482
Total Income - EUR - 125 784 1.096 2.223 1.261 1.577 1.836 1.274 482
Total Expenses - EUR - 195 153 319 1.314 715 563 1.922 3.757 555
Gross Profit/Loss - EUR - -70 631 778 909 546 1.013 -87 -2.484 -72
Net Profit/Loss - EUR - -74 623 745 842 508 966 -142 -2.535 -87
Employees - 0 0 0 0 0 0 0 0 0
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. In the last year of activity, the sales decreased by -61.9%, from 1.274 euro in the year 2023, to 482 euro in 2024.
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 - Casa Neva Prest Srl - CUI 36747431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 116 0 0 0 0 2.273 0 0
Current Assets - 185 653 1.400 2.215 2.681 3.606 1.211 1.168 1.695
Inventories - 139 137 463 1.128 1.045 1.292 1.167 1.163 1.157
Receivables - 0 7 0 0 0 0 0 0 0
Cash - 46 509 937 1.087 1.636 2.314 44 5 538
Shareholders Funds - -30 667 1.400 2.215 2.681 3.588 3.457 912 1.680
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 327 102 0 0 0 18 27 256 14
Income in Advance - 0 0 0 0 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.695 euro in 2024 which includes Inventories of 1.157 euro, Receivables of 0 euro and cash availability of 538 euro.
The company's Equity was valued at 1.680 euro, while total Liabilities amounted to 14 euro. Equity increased by 774 euro, from 912 euro in 2023, to 1.680 in 2024.

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