Financial results - NEVAMIL SRL

Financial Summary - Nevamil Srl
Unique identification code: 27127651
Registration number: J2010001183134
Nace: 4711
Sales - Ron
55.518
Net Profit - Ron
-2.452
Employees
1
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Company Nevamil Srl with Fiscal Code 27127651 recorded a turnover of 2024 of 55.518, with a net profit of -2.452 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 - Nevamil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.439 36.545 47.378 37.347 32.413 36.342 32.810 53.416 54.136 55.518
Total Income - EUR 35.468 36.723 47.371 37.347 32.413 36.342 32.810 53.416 54.419 55.518
Total Expenses - EUR 34.172 35.396 45.314 37.423 33.596 36.716 33.422 51.683 59.009 57.414
Gross Profit/Loss - EUR 1.296 1.327 2.057 -76 -1.183 -374 -612 1.733 -4.589 -1.896
Net Profit/Loss - EUR 233 596 1.583 -451 -1.509 -729 -944 1.197 -5.133 -2.452
Employees 1 1 1 1 1 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 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 3.1%, from 54.136 euro in the year 2023, to 55.518 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NEVAMIL SRL

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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 - Nevamil Srl - CUI 27127651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345 265 186 110 0 0 0 0 0 0
Current Assets 8.198 14.680 15.733 17.443 18.255 18.749 24.737 21.478 20.767 25.362
Inventories 8.105 14.413 15.684 17.109 17.515 18.186 24.715 19.560 19.292 24.543
Receivables 0 0 0 0 0 0 0 0 0 26
Cash 92 267 49 334 739 563 22 1.918 1.475 792
Shareholders Funds -2.326 -1.629 462 3 -1.507 -2.208 -3.103 -1.915 -7.043 -9.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.869 16.574 15.456 17.551 19.762 20.956 27.839 23.394 27.810 34.817
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 25.362 euro in 2024 which includes Inventories of 24.543 euro, Receivables of 26 euro and cash availability of 792 euro.
The company's Equity was valued at -9.455 euro, while total Liabilities amounted to 34.817 euro. Equity decreased by -2.452 euro, from -7.043 euro in 2023, to -9.455 in 2024.

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