Financial results - NEVALCOFOR SRL

Financial Summary - Nevalcofor Srl
Unique identification code: 16511516
Registration number: J39/431/2004
Nace: 4711
Sales - Ron
20.071
Net Profit - Ron
-8.951
Employees
1
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Company Nevalcofor Srl with Fiscal Code 16511516 recorded a turnover of 2024 of 20.071, with a net profit of -8.951 and having an average number of employees of 1. 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 - Nevalcofor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.708 29.010 32.132 33.768 29.866 27.306 29.716 31.505 32.034 20.071
Total Income - EUR 23.708 29.010 32.132 33.768 29.866 27.331 29.716 31.505 32.034 20.071
Total Expenses - EUR 23.828 29.270 31.417 29.790 24.727 22.721 23.460 26.321 30.479 29.022
Gross Profit/Loss - EUR -120 -260 715 3.978 5.138 4.610 6.256 5.185 1.555 -8.951
Net Profit/Loss - EUR -823 -838 455 3.355 4.242 3.816 5.382 4.287 1.275 -8.951
Employees 1 0 0 1 0 0 0 0 0 1
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 -37.0%, from 32.034 euro in the year 2023, to 20.071 euro in 2024. The Net Profit decreased by -1.268 euro, from 1.275 euro in 2023, to 0 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 - Nevalcofor Srl - CUI 16511516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.652 9.553 9.525 9.467 9.235 9.060 8.859 8.887 8.906 10.202
Current Assets 11.484 9.330 8.875 10.501 14.187 16.978 22.073 26.004 19.197 10.192
Inventories 10.578 6.160 6.455 5.732 8.308 14.039 16.266 18.072 12.214 6.618
Receivables 0 0 0 0 48 47 46 297 250 2.805
Cash 906 3.170 2.420 4.768 5.830 2.891 5.761 7.634 6.733 769
Shareholders Funds 4.163 3.282 3.682 6.970 11.077 14.641 19.739 24.089 25.291 16.198
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 16.973 15.601 14.718 12.998 12.345 11.397 11.193 10.802 2.813 4.196
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 10.192 euro in 2024 which includes Inventories of 6.618 euro, Receivables of 2.805 euro and cash availability of 769 euro.
The company's Equity was valued at 16.198 euro, while total Liabilities amounted to 4.196 euro. Equity decreased by -8.951 euro, from 25.291 euro in 2023, to 16.198 in 2024.

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