Financial results - NEMARVAL SRL

Financial Summary - Nemarval Srl
Unique identification code: 36800730
Registration number: J23/4817/2016
Nace: 4711
Sales - Ron
1.402.661
Net Profit - Ron
-73.309
Employees
18
Open Account
Company Nemarval Srl with Fiscal Code 36800730 recorded a turnover of 2024 of 1.402.661, with a net profit of -73.309 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nemarval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 945.878 1.101.643 1.450.635 1.052.169 952.484 1.312.889 1.324.507 1.402.661
Total Income - EUR - 0 946.836 1.101.644 1.450.824 1.051.946 954.413 1.314.594 1.324.507 1.432.407
Total Expenses - EUR - 1.501 914.595 1.062.707 1.396.843 981.657 920.959 1.261.367 1.302.473 1.498.415
Gross Profit/Loss - EUR - -1.501 32.241 38.937 53.980 70.288 33.454 53.226 22.034 -66.008
Net Profit/Loss - EUR - -1.501 24.349 31.018 45.164 59.925 27.851 45.290 18.863 -73.309
Employees - 0 14 19 26 21 17 17 18 18
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 increased by 6.5%, from 1.324.507 euro in the year 2023, to 1.402.661 euro in 2024. The Net Profit decreased by -18.757 euro, from 18.863 euro in 2023, to 0 in the last year.
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 - Nemarval Srl - CUI 36800730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 3.517 5.233 4.366 3.503 2.978 3.384 3.124 2.858
Current Assets - 1.632 140.313 200.040 279.038 336.846 388.002 462.076 475.851 372.807
Inventories - 21 77.113 78.950 82.989 132.569 352.669 419.130 442.925 349.810
Receivables - 1.129 57.921 8.016 21.030 35.781 30.564 35.236 21.394 9.606
Cash - 482 5.280 113.074 175.019 168.496 4.769 7.710 11.532 13.390
Shareholders Funds - -1.456 22.917 63.142 107.082 164.658 188.857 234.733 252.884 178.161
Social Capital - 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - 3.185 120.913 142.219 176.473 181.910 208.571 231.252 226.157 197.551
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 "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 372.807 euro in 2024 which includes Inventories of 349.810 euro, Receivables of 9.606 euro and cash availability of 13.390 euro.
The company's Equity was valued at 178.161 euro, while total Liabilities amounted to 197.551 euro. Equity decreased by -73.309 euro, from 252.884 euro in 2023, to 178.161 in 2024.

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