Financial results - NELVAS S.R.L.

Financial Summary - Nelvas S.r.l.
Unique identification code: 16770472
Registration number: J01/993/2004
Nace: 1610
Sales - Ron
65.349
Net Profit - Ron
-35.776
Employees
2
Open Account
Company Nelvas S.r.l. with Fiscal Code 16770472 recorded a turnover of 2024 of 65.349, with a net profit of -35.776 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelvas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.669 114.588 133.804 93.758 92.958 102.445 154.025 144.341 99.335 65.349
Total Income - EUR 107.245 120.423 148.829 87.668 111.162 101.459 161.907 167.968 73.801 62.213
Total Expenses - EUR 88.391 102.095 111.374 91.495 105.770 100.151 121.410 159.034 99.899 97.502
Gross Profit/Loss - EUR 18.854 18.329 37.455 -3.826 5.392 1.308 40.497 8.934 -26.098 -35.289
Net Profit/Loss - EUR 16.121 15.770 36.111 -4.764 4.463 382 39.518 7.898 -26.983 -35.776
Employees 4 4 4 3 3 3 3 3 2 2
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 -33.8%, from 99.335 euro in the year 2023, to 65.349 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 - Nelvas S.r.l. - CUI 16770472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.862 6.268 6.970 9.337 5.863 4.564 -1.780 39.737 28.588 19.158
Current Assets 56.167 50.465 84.834 65.113 74.927 77.724 126.338 122.571 107.661 82.471
Inventories 20.717 29.558 45.499 38.783 49.882 42.438 51.778 74.272 50.172 45.920
Receivables 18.387 12.186 14.147 15.865 19.235 17.512 18.086 29.386 19.964 17.480
Cash 17.063 8.720 25.188 10.465 5.810 17.775 56.475 18.913 37.525 19.070
Shareholders Funds 49.878 42.872 78.257 72.057 75.125 74.082 111.958 120.203 92.856 56.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.712 16.085 13.546 3.371 5.666 8.206 12.601 42.105 46.045 45.068
Income in Advance 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.471 euro in 2024 which includes Inventories of 45.920 euro, Receivables of 17.480 euro and cash availability of 19.070 euro.
The company's Equity was valued at 56.561 euro, while total Liabilities amounted to 45.068 euro. Equity decreased by -35.776 euro, from 92.856 euro in 2023, to 56.561 in 2024.

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