Financial results - NEVADI S.R.L.

Financial Summary - Nevadi S.r.l.
Unique identification code: 24769614
Registration number: J16/2241/2008
Nace: 4711
Sales - Ron
136.619
Net Profit - Ron
-7.328
Employees
3
Open Account
Company Nevadi S.r.l. with Fiscal Code 24769614 recorded a turnover of 2024 of 136.619, with a net profit of -7.328 and having an average number of employees of 3. 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 - Nevadi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.902 125.680 101.172 74.741 60.165 66.881 50.196 56.181 79.893 136.619
Total Income - EUR 140.902 125.680 101.172 74.741 62.389 66.881 50.196 56.181 79.893 136.619
Total Expenses - EUR 140.985 124.612 98.458 80.500 70.742 76.129 62.991 71.238 93.976 140.426
Gross Profit/Loss - EUR -83 1.068 2.714 -5.758 -8.353 -9.248 -12.795 -15.057 -14.083 -3.807
Net Profit/Loss - EUR -199 1.068 -695 -6.445 -8.978 -9.920 -13.298 -15.622 -14.886 -7.328
Employees 3 3 3 3 3 3 3 3 3 3
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 72.0%, from 79.893 euro in the year 2023, to 136.619 euro in 2024.
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 - Nevadi S.r.l. - CUI 24769614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.893 52.647 50.429 48.039 45.194 42.458 39.679 37.960 36.007 34.123
Current Assets 21.467 16.531 10.728 11.358 12.948 19.207 39.308 61.756 76.662 19.481
Inventories 13.946 9.579 5.448 9.065 9.661 14.788 34.066 52.286 68.917 13.905
Receivables 5.298 3.227 2.085 1.865 1.495 1.193 2.897 4.351 5.287 1.594
Cash 2.222 3.726 3.195 428 1.792 3.225 2.344 5.119 2.458 3.982
Shareholders Funds 2.069 3.115 2.368 -4.121 -14.371 -24.019 -36.784 -52.521 -67.248 -74.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.475 71.194 63.835 68.471 77.370 90.448 120.430 156.910 184.577 132.437
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 19.481 euro in 2024 which includes Inventories of 13.905 euro, Receivables of 1.594 euro and cash availability of 3.982 euro.
The company's Equity was valued at -74.200 euro, while total Liabilities amounted to 132.437 euro. Equity decreased by -7.328 euro, from -67.248 euro in 2023, to -74.200 in 2024.

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