Financial results - NERVIA S.R.L.

Financial Summary - Nervia S.r.l.
Unique identification code: 17884270
Registration number: J12/3029/2005
Nace: 4110
Sales - Ron
274.239
Net Profit - Ron
190.362
Employee
1
The most important financial indicators for the company Nervia S.r.l. - Unique Identification Number 17884270: sales in 2023 was 274.239 euro, registering a net profit of 190.362 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 902.113 599.198 629.720 1.959.030 3.519.621 229.203 541.424 927.544 720.677 274.239
Total Income - EUR 1.160.416 721.052 830.984 1.973.196 4.305.027 410.879 649.165 949.267 721.015 504.220
Total Expenses - EUR 984.848 674.510 1.111.063 1.354.216 2.366.682 213.363 440.441 476.136 603.902 309.359
Gross Profit/Loss - EUR 175.568 46.543 -280.078 618.980 1.938.344 197.516 208.724 473.131 117.113 194.861
Net Profit/Loss - EUR 175.568 46.543 -280.078 603.542 1.788.989 183.769 176.218 463.707 109.926 190.362
Employees 0 1 1 1 1 1 1 1 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. 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 -61.8%, from 720.677 euro in the year 2022, to 274.239 euro in 2023. The Net Profit increased by 80.769 euro, from 109.926 euro in 2022, to 190.362 in the last year.

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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 - Nervia S.r.l. - CUI 17884270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.197.159 1.957.601 1.912.951 2.935.070 2.836.942 802.334 758.773 739.483 770.562 1.677.486
Current Assets 5.461.327 5.624.004 4.817.124 3.544.479 3.513.265 3.330.414 3.287.811 3.678.683 2.200.399 2.025.173
Inventories 5.228.876 4.897.569 4.492.252 3.318.320 2.628.136 2.559.537 2.353.112 2.001.302 1.594.337 1.589.503
Receivables 184.790 258.263 269.892 137.937 777.351 60.302 408.732 432.399 115.843 350.137
Cash 47.660 468.172 54.979 88.222 107.779 710.575 525.967 1.244.982 490.219 85.533
Shareholders Funds 2.956.395 3.018.476 3.237.063 3.785.829 5.505.340 4.117.916 4.027.010 4.401.415 2.960.323 3.141.707
Social Capital 4.023.137 4.056.716 4.015.343 3.947.397 3.874.955 3.799.912 3.727.875 3.645.205 2.455.089 2.447.644
Debts 4.702.255 4.563.058 3.493.517 2.694.672 845.900 18.175 22.778 19.772 13.165 560.951
Income in Advance 0 292 0 0 0 -105 -102 2 2 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.025.173 euro in 2023 which includes Inventories of 1.589.503 euro, Receivables of 350.137 euro and cash availability of 85.533 euro.
The company's Equity was valued at 3.141.707 euro, while total Liabilities amounted to 560.951 euro. Equity increased by 190.362 euro, from 2.960.323 euro in 2022, to 3.141.707 in 2023.

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