Financial results - NERGANA SAMVIN S.R.L.

Financial Summary - Nergana Samvin S.r.l.
Unique identification code: 41420621
Registration number: J2019000536112
Nace: 1722
Sales - Ron
37.682
Net Profit - Ron
-6.408
Employees
1
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Company Nergana Samvin S.r.l. with Fiscal Code 41420621 recorded a turnover of 2024 of 37.682, with a net profit of -6.408 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.335 30.662 36.654 32.122 50.183 37.682
Total Income - EUR - - - - 11.972 38.522 51.631 34.027 45.059 58.271
Total Expenses - EUR - - - - 16.622 31.714 51.220 52.068 54.232 64.301
Gross Profit/Loss - EUR - - - - -4.651 6.808 411 -18.041 -9.173 -6.031
Net Profit/Loss - EUR - - - - -4.779 6.502 150 -18.363 -9.675 -6.408
Employees - - - - 1 1 4 3 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 -24.5%, from 50.183 euro in the year 2023, to 37.682 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NERGANA SAMVIN S.R.L.

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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 - Nergana Samvin S.r.l. - CUI 41420621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 51 0 0 0 0 0
Current Assets - - - - 6.591 17.571 21.547 24.232 13.093 3.716
Inventories - - - - 4.313 15.118 12.773 19.661 10.383 0
Receivables - - - - 2.241 1.336 1.620 4.012 2.174 2.733
Cash - - - - 36 1.118 7.154 559 536 983
Shareholders Funds - - - - -4.736 1.855 1.964 -16.393 -26.017 -32.280
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.378 15.716 19.583 40.625 39.111 35.995
Income in Advance - - - - 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 "1722 - 1722"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.733 euro and cash availability of 983 euro.
The company's Equity was valued at -32.280 euro, while total Liabilities amounted to 35.995 euro. Equity decreased by -6.408 euro, from -26.017 euro in 2023, to -32.280 in 2024.

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