Financial results - NEVADORMA PROD SERV S.R.L.

Financial Summary - Nevadorma Prod Serv S.r.l.
Unique identification code: 4287769
Registration number: J05/2318/1993
Nace: 3109
Sales - Ron
330.254
Net Profit - Ron
723
Employee
7
The most important financial indicators for the company Nevadorma Prod Serv S.r.l. - Unique Identification Number 4287769: sales in 2023 was 330.254 euro, registering a net profit of 723 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nevadorma Prod Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.373 151.807 277.167 341.398 294.085 - 218.495 246.119 316.116 330.254
Total Income - EUR 183.397 257.954 290.774 358.243 317.829 - 242.156 255.899 316.859 330.410
Total Expenses - EUR 187.864 255.078 286.469 353.753 310.354 - 251.451 253.872 314.509 329.687
Gross Profit/Loss - EUR -4.466 2.875 4.305 4.490 7.475 - -9.295 2.027 2.350 723
Net Profit/Loss - EUR -4.466 2.875 4.305 4.312 6.094 - -9.346 1.703 2.350 723
Employees 6 6 7 9 8 - 8 7 0 7
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 4.8%, from 316.116 euro in the year 2022, to 330.254 euro in 2023. The Net Profit decreased by -1.621 euro, from 2.350 euro in 2022, to 723 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nevadorma Prod Serv S.r.l. - CUI 4287769

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 94.478 98.038 96.789 102.704 100.579 - 111.376 99.032 92.854 91.919
Current Assets 124.292 124.270 130.506 86.492 92.676 - 93.319 100.195 113.762 111.818
Inventories 82.124 57.524 89.444 63.142 68.473 - 82.097 82.208 68.123 54.330
Receivables 41.357 66.383 40.534 21.869 14.469 - 10.299 13.643 7.771 21.234
Cash 811 363 528 1.481 9.734 - 923 4.345 37.868 36.255
Shareholders Funds 83.482 87.054 90.472 93.253 97.635 - 112.330 111.541 114.238 114.614
Social Capital 66.933 67.492 66.803 65.673 64.468 - 87.342 85.406 85.670 85.411
Debts 135.288 135.254 136.823 95.944 95.620 - 92.365 87.686 92.378 89.123
Income in Advance 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.818 euro in 2023 which includes Inventories of 54.330 euro, Receivables of 21.234 euro and cash availability of 36.255 euro.
The company's Equity was valued at 114.614 euro, while total Liabilities amounted to 89.123 euro. Equity increased by 723 euro, from 114.238 euro in 2022, to 114.614 in 2023.

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