Financial results - NEVA RETAIL TRADE SRL

Financial Summary - Neva Retail Trade Srl
Unique identification code: 28237946
Registration number: J40/3513/2011
Nace: 4711
Sales - Ron
8.850
Net Profit - Ron
-7.158
Employee
2
The most important financial indicators for the company Neva Retail Trade Srl - Unique Identification Number 28237946: sales in 2023 was 8.850 euro, registering a net profit of -7.158 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neva Retail Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.129 17.510 16.583 14.250 11.948 30.984 18.571 12.010 21.781 8.850
Total Income - EUR 11.129 17.523 16.583 14.250 11.948 30.984 18.571 12.010 21.781 8.850
Total Expenses - EUR 23.681 19.229 23.567 21.289 13.125 35.233 23.779 15.152 17.224 15.920
Gross Profit/Loss - EUR -12.551 -1.706 -6.984 -7.039 -1.177 -4.248 -5.208 -3.142 4.557 -7.070
Net Profit/Loss - EUR -12.884 -2.231 -7.316 -7.182 -1.296 -4.650 -5.394 -3.262 4.339 -7.158
Employees 1 2 2 1 1 2 0 2 2 2
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 -59.2%, from 21.781 euro in the year 2022, to 8.850 euro in 2023. The Net Profit decreased by -4.326 euro, from 4.339 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neva Retail Trade Srl - CUI 28237946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.254 5.484 4.614 3.736 2.882 2.056 1.487 1.454 1.458 1.454
Current Assets 17.882 16.515 21.311 25.112 38.470 31.537 25.293 26.777 25.906 33.107
Inventories 15.141 14.705 18.721 20.055 31.460 22.449 19.650 19.994 20.842 26.729
Receivables 2.593 1.222 2.099 4.710 6.743 6.626 5.419 5.736 4.228 5.260
Cash 148 587 491 347 268 2.462 225 1.046 836 1.118
Shareholders Funds -16.741 -19.112 -26.233 -32.970 -33.662 -37.659 -42.339 -44.663 -40.462 -47.498
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.878 41.111 52.158 61.819 75.014 71.252 69.119 72.894 67.826 82.059
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.107 euro in 2023 which includes Inventories of 26.729 euro, Receivables of 5.260 euro and cash availability of 1.118 euro.
The company's Equity was valued at -47.498 euro, while total Liabilities amounted to 82.059 euro. Equity decreased by -7.158 euro, from -40.462 euro in 2022, to -47.498 in 2023.

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