The most important financial indicators for the company Neva Service Utilaje Srl - Unique Identification Number 28822869:
sales in 2023 was
110.492
euro, registering a net profit of
9.732
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 40.1%, from 79.083 euro in the year 2022, to 110.492 euro in 2023.
The Net Profit increased by 9.732 euro, from 0 euro in 2022, to 9.732 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 -
Neva Service Utilaje Srl - CUI 28822869
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
630
0
9.793
16.716
20.672
13.460
7.348
3.309
15.485
10.442
Current Assets
25.960
69.960
43.079
33.113
37.981
34.402
39.808
32.883
14.959
7.172
Inventories
1.583
0
35
258
288
478
469
665
1.576
1.710
Receivables
3.051
-77
4.039
6.853
10.418
12.873
19.553
17.492
15.691
13.385
Cash
21.325
70.037
39.005
26.001
27.275
21.051
19.785
14.727
-2.308
-7.923
Shareholders Funds
43.356
68.568
38.872
29.575
25.246
25.147
27.357
16.773
-2.374
5.244
Social Capital
45
45
49
48
47
46
45
44
45
44
Debts
-16.631
1.348
13.937
20.254
33.466
22.715
19.799
19.419
32.818
12.370
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.172 euro in 2023 which includes Inventories of
1.710 euro, Receivables of
13.385 euro and cash availability of
-7.923 euro.
The company's Equity was valued at
5.244 euro, while total Liabilities amounted to
12.370 euro.
Equity increased by 7.611 euro, from -2.374 euro in 2022, to 5.244 in 2023.
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