Financial results - NERGANA SAMVIN S.R.L.

Financial Summary - Nergana Samvin S.r.l.
Unique identification code: 41420621
Registration number: J11/536/2019
Nace: 1722
Sales - Ron
50.183
Net Profit - Ron
-9.675
Employee
1
The most important financial indicators for the company Nergana Samvin S.r.l. - Unique Identification Number 41420621: sales in 2023 was 50.183 euro, registering a net profit of -9.675 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de uz gospodaresc si sanitar, din hartie sau carton having the NACE code 1722.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.335 30.662 36.654 32.122 50.183
Total Income - EUR - - - - - 11.972 38.522 51.631 34.027 45.059
Total Expenses - EUR - - - - - 16.622 31.714 51.220 52.068 54.232
Gross Profit/Loss - EUR - - - - - -4.651 6.808 411 -18.041 -9.173
Net Profit/Loss - EUR - - - - - -4.779 6.502 150 -18.363 -9.675
Employees - - - - - 1 1 4 3 1
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 56.7%, from 32.122 euro in the year 2022, to 50.183 euro in 2023.

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Nergana Samvin S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nergana Samvin S.r.l. - CUI 41420621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 51 0 0 0 0
Current Assets - - - - - 6.591 17.571 21.547 24.232 13.093
Inventories - - - - - 4.313 15.118 12.773 19.661 10.383
Receivables - - - - - 2.241 1.336 1.620 4.012 2.174
Cash - - - - - 36 1.118 7.154 559 536
Shareholders Funds - - - - - -4.736 1.855 1.964 -16.393 -26.017
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 11.378 15.716 19.583 40.625 39.111
Income in Advance - - - - - 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 "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 13.093 euro in 2023 which includes Inventories of 10.383 euro, Receivables of 2.174 euro and cash availability of 536 euro.
The company's Equity was valued at -26.017 euro, while total Liabilities amounted to 39.111 euro. Equity decreased by -9.675 euro, from -16.393 euro in 2022, to -26.017 in 2023.

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