Financial results - NEVADA DUAL S.R.L.

Financial Summary - Nevada Dual S.r.l.
Unique identification code: 4228711
Registration number: J03/1689/1993
Nace: 4711
Sales - Ron
434.817
Net Profit - Ron
1.690
Employees
4
Open Account
Company Nevada Dual S.r.l. with Fiscal Code 4228711 recorded a turnover of 2024 of 434.817, with a net profit of 1.690 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nevada Dual S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.601 122.592 168.847 91.849 175.300 269.356 476.661 549.011 487.163 434.817
Total Income - EUR 139.605 124.423 187.541 93.139 176.277 278.546 501.844 574.316 488.244 441.368
Total Expenses - EUR 125.022 108.336 161.572 80.196 166.367 246.781 448.591 500.569 462.751 427.035
Gross Profit/Loss - EUR 14.583 16.087 25.969 12.943 9.909 31.765 53.253 73.748 25.493 14.333
Net Profit/Loss - EUR 14.583 13.904 24.094 12.012 8.146 29.134 48.808 69.311 20.607 1.690
Employees 2 0 1 0 1 1 1 7 1 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 decreased by -10.2%, from 487.163 euro in the year 2023, to 434.817 euro in 2024. The Net Profit decreased by -18.802 euro, from 20.607 euro in 2023, to 1.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nevada Dual S.r.l. - CUI 4228711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.271 15.709 9.529 8.427 8.053 7.066 18.535 16.897 71.109 108.777
Current Assets 18.370 51.155 63.938 76.060 72.771 84.102 124.853 104.146 21.333 67.115
Inventories 1.719 1.085 1.247 -188 28.044 32.239 8.148 6.143 236 41.404
Receivables 3.011 15.457 2.791 5.138 5.264 10.101 86.721 81.980 3.015 22.424
Cash 13.640 34.613 59.899 71.110 39.462 41.762 29.983 16.023 18.081 3.286
Shareholders Funds 18.971 32.682 45.277 35.612 43.068 71.386 79.621 92.700 42.519 23.480
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 11.670 34.181 28.190 48.875 37.755 19.782 63.901 28.343 49.922 152.412
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 "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 67.115 euro in 2024 which includes Inventories of 41.404 euro, Receivables of 22.424 euro and cash availability of 3.286 euro.
The company's Equity was valued at 23.480 euro, while total Liabilities amounted to 152.412 euro. Equity decreased by -18.802 euro, from 42.519 euro in 2023, to 23.480 in 2024.

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