Financial results - NEPAL INVEST SRL

Financial Summary - Nepal Invest Srl
Unique identification code: 29009318
Registration number: J2011001286296
Nace: 4752
Sales - Ron
87.774
Net Profit - Ron
2.786
Employees
1
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Company Nepal Invest Srl with Fiscal Code 29009318 recorded a turnover of 2024 of 87.774, with a net profit of 2.786 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nepal Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.630 52.521 65.350 94.558 95.191 119.701 189.217 135.210 181.982 87.774
Total Income - EUR 42.802 52.692 65.807 94.976 96.557 119.878 189.218 142.498 181.988 87.793
Total Expenses - EUR 37.418 52.218 58.064 83.010 83.499 112.959 156.577 131.962 149.269 83.188
Gross Profit/Loss - EUR 5.385 474 7.742 11.966 13.059 6.919 32.641 10.536 32.720 4.606
Net Profit/Loss - EUR 4.087 -57 7.074 11.012 12.192 5.941 31.110 9.477 31.430 2.786
Employees 0 2 3 3 4 2 2 2 1 1
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 -51.5%, from 181.982 euro in the year 2023, to 87.774 euro in 2024. The Net Profit decreased by -28.469 euro, from 31.430 euro in 2023, to 2.786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEPAL INVEST 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 - Nepal Invest Srl - CUI 29009318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15 0 32 26 0 541 381 5.191 4.288 2.704
Current Assets 147.008 91.919 164.450 228.317 275.800 219.126 140.582 141.543 212.339 196.188
Inventories 84.737 73.482 110.097 123.182 188.161 191.815 122.249 118.010 128.337 120.963
Receivables 59.312 16.524 52.805 39.690 84.192 24.020 9.409 10.718 71.984 35.278
Cash 2.959 1.913 1.547 65.446 3.448 3.291 8.924 12.815 12.018 39.947
Shareholders Funds -1.355 -1.398 5.700 16.607 28.478 33.879 64.238 68.578 99.800 66.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.377 93.317 158.782 208.568 247.278 185.744 76.691 78.121 138.878 154.742
Income in Advance 0 313 0 3.169 44 43 42 43 42 42
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.188 euro in 2024 which includes Inventories of 120.963 euro, Receivables of 35.278 euro and cash availability of 39.947 euro.
The company's Equity was valued at 66.847 euro, while total Liabilities amounted to 154.742 euro. Equity decreased by -32.395 euro, from 99.800 euro in 2023, to 66.847 in 2024. The Debt Ratio was 69.8% in the year 2024.

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