Financial results - NEVA SRL

Financial Summary - Neva Srl
Unique identification code: 14944785
Registration number: J2002000276216
Nace: 4712
Sales - Ron
171.375
Net Profit - Ron
43.752
Employees
4
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Company Neva Srl with Fiscal Code 14944785 recorded a turnover of 2024 of 171.375, with a net profit of 43.752 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.066 89.101 88.604 108.112 97.805 88.076 138.079 129.990 125.349 171.375
Total Income - EUR 54.300 89.179 88.656 108.112 97.828 90.277 138.928 130.021 126.531 171.655
Total Expenses - EUR 60.497 76.056 80.796 99.033 95.258 80.917 109.521 95.163 95.644 123.408
Gross Profit/Loss - EUR -6.196 13.122 7.860 9.079 2.571 9.360 29.407 34.858 30.887 48.247
Net Profit/Loss - EUR -7.825 12.230 6.973 8.000 1.592 8.533 28.018 33.558 29.621 43.752
Employees 5 4 5 6 6 5 5 4 4 4
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 increased by 37.5%, from 125.349 euro in the year 2023, to 171.375 euro in 2024. The Net Profit increased by 14.297 euro, from 29.621 euro in 2023, to 43.752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEVA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neva Srl - CUI 14944785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.207 2.651 2.000 1.369 789 155 79 6 0 0
Current Assets 38.601 37.706 44.203 44.055 47.519 46.974 36.312 45.733 67.755 63.778
Inventories 37.369 37.411 43.896 43.708 46.992 45.573 31.391 45.148 59.867 55.417
Receivables 1.121 119 117 0 14 0 3.711 62 0 90
Cash 111 176 191 348 513 1.401 1.210 522 7.888 8.271
Shareholders Funds -43.203 -30.532 -23.043 -14.620 -12.744 -3.970 24.136 33.606 29.669 43.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.011 70.890 69.247 60.044 61.053 51.099 12.254 12.132 38.086 19.978
Income in Advance 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.778 euro in 2024 which includes Inventories of 55.417 euro, Receivables of 90 euro and cash availability of 8.271 euro.
The company's Equity was valued at 43.800 euro, while total Liabilities amounted to 19.978 euro. Equity increased by 14.297 euro, from 29.669 euro in 2023, to 43.800 in 2024.

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