The most important financial indicators for the company Nervia Center Srl - Unique Identification Number 18378158:
sales in 2023 was
82.046
euro, registering a net profit of
-154.148
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 decreased by -98.0%, from 4.202.610 euro in the year 2022, to 82.046 euro in 2023.
The Net Profit decreased by -4.107.343 euro, from 4.119.836 euro in 2022, to 0 in the last year.
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 -
Nervia Center Srl - CUI 18378158
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.421.234
4.935.806
4.885.467
4.728.744
4.641.963
4.552.066
6.433.419
6.215.406
4.385.291
4.371.993
Current Assets
10.086.688
1.467.400
44.953
15.903
14.690
13.094
3.988.700
3.692.725
5.204.102
2.497.084
Inventories
9.277.979
1.370.281
0
1.669
1.638
0
3.484.814
3.198.681
2.269.396
2.173.687
Receivables
654.306
15.295
42.452
8.655
10.092
9.739
121.928
34.094
2.618.895
39.005
Cash
154.404
81.824
2.502
5.579
2.959
3.355
381.959
459.950
315.811
284.392
Shareholders Funds
6.104.750
91.636
402.992
179.208
148.241
24.941
1.117.987
1.018.614
5.126.295
2.465.295
Social Capital
6.925.214
6.983.015
8.285.386
767.936
345.549
275.637
462.953
452.687
454.091
1.361.985
Debts
11.403.172
6.313.306
4.528.598
4.565.439
4.508.412
4.540.220
9.373.445
8.958.628
4.519.722
4.513.105
Income in Advance
0
0
0
0
0
0
3.776
3.692
3.704
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.497.084 euro in 2023 which includes Inventories of
2.173.687 euro, Receivables of
39.005 euro and cash availability of
284.392 euro.
The company's Equity was valued at
2.465.295 euro, while total Liabilities amounted to
4.513.105 euro.
Equity decreased by -2.645.455 euro, from 5.126.295 euro in 2022, to 2.465.295 in 2023.
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Comments - Nervia Center Srl