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
99.335
Net Profit - Ron
-26.983
Employee
2
The most important financial indicators for the company Nelvas S.r.l. - Unique Identification Number 16770472: sales in 2023 was 99.335 euro, registering a net profit of -26.983 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.909 124.669 114.588 133.804 93.758 92.958 102.445 154.025 144.341 99.335
Total Income - EUR 119.698 107.245 120.423 148.829 87.668 111.162 101.459 161.907 167.968 73.801
Total Expenses - EUR 102.508 88.391 102.095 111.374 91.495 105.770 100.151 121.410 159.034 99.899
Gross Profit/Loss - EUR 17.190 18.854 18.329 37.455 -3.826 5.392 1.308 40.497 8.934 -26.098
Net Profit/Loss - EUR 14.577 16.121 15.770 36.111 -4.764 4.463 382 39.518 7.898 -26.983
Employees 4 4 4 4 3 3 3 3 3 2
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 decreased by -31.0%, from 144.341 euro in the year 2022, to 99.335 euro in 2023. The Net Profit decreased by -7.874 euro, from 7.898 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelvas S.r.l. - CUI 16770472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.846 1.862 6.268 6.970 9.337 5.863 4.564 -1.780 39.737 28.588
Current Assets 55.291 56.167 50.465 84.834 65.113 74.927 77.724 126.338 122.571 107.661
Inventories 32.261 20.717 29.558 45.499 38.783 49.882 42.438 51.778 74.272 50.172
Receivables 14.955 18.387 12.186 14.147 15.865 19.235 17.512 18.086 29.386 19.964
Cash 8.075 17.063 8.720 25.188 10.465 5.810 17.775 56.475 18.913 37.525
Shareholders Funds 33.479 49.878 42.872 78.257 72.057 75.125 74.082 111.958 120.203 92.856
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.331 8.712 16.085 13.546 3.371 5.666 8.206 12.601 42.105 46.045
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 "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 107.661 euro in 2023 which includes Inventories of 50.172 euro, Receivables of 19.964 euro and cash availability of 37.525 euro.
The company's Equity was valued at 92.856 euro, while total Liabilities amounted to 46.045 euro. Equity decreased by -26.983 euro, from 120.203 euro in 2022, to 92.856 in 2023.

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