Financial results - NEVAL SRL

Financial Summary - Neval Srl
Unique identification code: 18460842
Registration number: J23/458/2006
Nace: 4613
Sales - Ron
2.715
Net Profit - Ron
-10.942
Employee
1
The most important financial indicators for the company Neval Srl - Unique Identification Number 18460842: sales in 2023 was 2.715 euro, registering a net profit of -10.942 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neval Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.427 11.519 11.261 25.990 32.196 39.615 12.561 13.496 19.513 2.715
Total Income - EUR 6.427 11.519 11.261 25.990 32.196 40.106 12.835 13.496 19.513 2.715
Total Expenses - EUR 5.651 9.685 8.422 15.478 15.746 25.256 24.725 18.225 22.484 13.630
Gross Profit/Loss - EUR 776 1.834 2.839 10.512 16.450 14.851 -11.890 -4.729 -2.971 -10.915
Net Profit/Loss - EUR 583 1.489 2.502 9.732 15.484 13.844 -12.018 -4.864 -3.166 -10.942
Employees 0 0 0 0 0 1 1 1 1 1
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 -86.0%, from 19.513 euro in the year 2022, to 2.715 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neval Srl - CUI 18460842

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116 0 0 297 736 535 0 0 0 0
Current Assets 21.086 23.007 26.140 36.158 40.402 40.633 28.093 22.889 19.952 13.950
Inventories 2.777 3.020 3.038 4.924 5.366 9.885 3.566 3.813 3.599 570
Receivables 1.990 7.547 7.470 10.514 25.582 21.828 10.594 11.329 14.204 10.672
Cash 16.319 12.439 15.632 20.720 9.454 8.920 13.933 7.746 2.149 2.708
Shareholders Funds 21.202 22.868 25.136 32.070 37.412 39.551 26.783 21.325 18.226 7.228
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 139 1.003 4.384 3.726 1.617 1.310 1.563 1.726 6.722
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.950 euro in 2023 which includes Inventories of 570 euro, Receivables of 10.672 euro and cash availability of 2.708 euro.
The company's Equity was valued at 7.228 euro, while total Liabilities amounted to 6.722 euro. Equity decreased by -10.942 euro, from 18.226 euro in 2022, to 7.228 in 2023.

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