Financial results - NEMARVAL SRL

Financial Summary - Nemarval Srl
Unique identification code: 36800730
Registration number: J23/4817/2016
Nace: 4711
Sales - Ron
1.324.507
Net Profit - Ron
18.863
Employee
18
The most important financial indicators for the company Nemarval Srl - Unique Identification Number 36800730: sales in 2023 was 1.324.507 euro, registering a net profit of 18.863 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nemarval Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 945.878 1.101.643 1.450.635 1.052.169 952.484 1.312.889 1.324.507
Total Income - EUR - - 0 946.836 1.101.644 1.450.824 1.051.946 954.413 1.314.594 1.324.507
Total Expenses - EUR - - 1.501 914.595 1.062.707 1.396.843 981.657 920.959 1.261.367 1.302.473
Gross Profit/Loss - EUR - - -1.501 32.241 38.937 53.980 70.288 33.454 53.226 22.034
Net Profit/Loss - EUR - - -1.501 24.349 31.018 45.164 59.925 27.851 45.290 18.863
Employees - - 0 14 19 26 21 17 17 18
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 1.2%, from 1.312.889 euro in the year 2022, to 1.324.507 euro in 2023. The Net Profit decreased by -26.289 euro, from 45.290 euro in 2022, to 18.863 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nemarval Srl - CUI 36800730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 96 3.517 5.233 4.366 3.503 2.978 3.384 3.124
Current Assets - - 1.632 140.313 200.040 279.038 336.846 388.002 462.076 475.851
Inventories - - 21 77.113 78.950 82.989 132.569 352.669 419.130 442.925
Receivables - - 1.129 57.921 8.016 21.030 35.781 30.564 35.236 21.394
Cash - - 482 5.280 113.074 175.019 168.496 4.769 7.710 11.532
Shareholders Funds - - -1.456 22.917 63.142 107.082 164.658 188.857 234.733 252.884
Social Capital - - 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts - - 3.185 120.913 142.219 176.473 181.910 208.571 231.252 226.157
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 475.851 euro in 2023 which includes Inventories of 442.925 euro, Receivables of 21.394 euro and cash availability of 11.532 euro.
The company's Equity was valued at 252.884 euro, while total Liabilities amounted to 226.157 euro. Equity increased by 18.863 euro, from 234.733 euro in 2022, to 252.884 in 2023.

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