Financial results - NECHIVAL COM SRL

Financial Summary - Nechival Com Srl
Unique identification code: 37296070
Registration number: J18/278/2017
Nace: 4719
Sales - Ron
20.240
Net Profit - Ron
2.885
Employees
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Company Nechival Com Srl with Fiscal Code 37296070 recorded a turnover of 2024 of 20.240, with a net profit of 2.885 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nechival Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.808 44.261 45.884 37.495 37.007 48.305 27.492 20.240
Total Income - EUR - - 19.808 44.261 45.884 37.495 39.895 52.846 27.492 20.240
Total Expenses - EUR - - 17.265 37.453 38.016 28.582 28.351 41.168 21.843 16.773
Gross Profit/Loss - EUR - - 2.543 6.808 7.867 8.914 11.544 11.678 5.649 3.466
Net Profit/Loss - EUR - - 2.345 6.366 7.183 8.032 10.757 11.258 4.759 2.885
Employees - - 1 1 1 0 0 1 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 -26.0%, from 27.492 euro in the year 2023, to 20.240 euro in 2024. The Net Profit decreased by -1.847 euro, from 4.759 euro in 2023, to 2.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NECHIVAL COM SRL

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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 - Nechival Com Srl - CUI 37296070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 7 0 0 2.175 1.939 1.692 1.442
Current Assets - - 13.156 19.075 26.420 33.187 37.740 37.750 26.864 25.394
Inventories - - 12.317 16.255 24.391 33.037 33.936 21.498 19.974 18.440
Receivables - - 1 2 3 3 910 107 170 43
Cash - - 837 2.818 2.026 147 2.895 16.145 6.720 6.911
Shareholders Funds - - 2.389 8.710 15.725 23.459 33.696 38.671 28.069 26.483
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.774 10.372 10.695 9.728 6.219 1.019 487 353
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.394 euro in 2024 which includes Inventories of 18.440 euro, Receivables of 43 euro and cash availability of 6.911 euro.
The company's Equity was valued at 26.483 euro, while total Liabilities amounted to 353 euro. Equity decreased by -1.429 euro, from 28.069 euro in 2023, to 26.483 in 2024.

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