Financial results - NEVALIS SRL

Financial Summary - Nevalis Srl
Unique identification code: 15325833
Registration number: J33/256/2003
Nace: 1520
Sales - Ron
909.504
Net Profit - Ron
5.641
Employees
33
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Company Nevalis Srl with Fiscal Code 15325833 recorded a turnover of 2024 of 909.504, with a net profit of 5.641 and having an average number of employees of 33. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nevalis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 568.229 683.710 726.205 655.019 730.044 251.739 395.361 505.051 693.038 909.504
Total Income - EUR 582.220 671.927 729.441 712.190 872.066 549.029 638.067 582.383 635.220 844.616
Total Expenses - EUR 542.614 642.765 719.771 704.324 871.465 501.703 635.927 637.118 626.600 837.797
Gross Profit/Loss - EUR 39.606 29.162 9.670 7.866 601 47.326 2.140 -54.735 8.620 6.818
Net Profit/Loss - EUR 36.755 24.471 7.364 662 486 39.380 1.797 -54.735 7.130 5.641
Employees 45 50 50 50 55 0 45 38 34 33
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 32.0%, from 693.038 euro in the year 2023, to 909.504 euro in 2024. The Net Profit decreased by -1.449 euro, from 7.130 euro in 2023, to 5.641 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEVALIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nevalis Srl - CUI 15325833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.783 232.958 232.600 248.993 236.280 182.329 203.615 186.612 79.391 58.356
Current Assets 438.136 515.881 497.913 698.965 693.942 645.166 784.159 915.445 786.437 1.420.484
Inventories 121.548 190.548 134.196 273.122 272.220 337.589 414.071 466.798 410.319 559.934
Receivables 300.881 311.704 322.083 389.615 390.135 278.733 325.504 404.177 357.049 777.865
Cash 15.708 13.629 41.634 36.227 31.587 28.843 44.585 44.469 19.069 82.686
Shareholders Funds 66.400 90.194 96.032 94.932 93.579 131.185 130.072 75.741 82.642 87.821
Social Capital 51.744 51.216 50.349 49.425 48.468 47.549 46.495 46.639 46.498 46.238
Debts 560.519 658.645 634.481 853.026 836.643 696.310 857.702 1.026.315 783.186 1.391.019
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.420.484 euro in 2024 which includes Inventories of 559.934 euro, Receivables of 777.865 euro and cash availability of 82.686 euro.
The company's Equity was valued at 87.821 euro, while total Liabilities amounted to 1.391.019 euro. Equity increased by 5.641 euro, from 82.642 euro in 2023, to 87.821 in 2024.

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