Financial results - NEVAN IMPEX SRL

Financial Summary - Nevan Impex Srl
Unique identification code: 7488953
Registration number: J1995001217122
Nace: 4711
Sales - Ron
1.527.953
Net Profit - Ron
53.959
Employee
5
The most important financial indicators for the company Nevan Impex Srl - Unique Identification Number 7488953: sales in 2023 was 1.527.953 euro, registering a net profit of 53.959 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nevan Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 194.394 266.006 359.280 496.801 677.157 1.002.288 1.241.269 1.260.210 1.336.872 1.527.953
Total Income - EUR 203.318 266.006 359.753 497.897 677.195 1.003.962 1.244.666 1.267.308 1.342.852 1.536.320
Total Expenses - EUR 202.319 268.188 340.530 473.302 622.678 926.682 1.147.335 1.188.828 1.281.941 1.469.963
Gross Profit/Loss - EUR 999 -2.182 19.223 24.595 54.518 77.280 97.330 78.480 60.911 66.358
Net Profit/Loss - EUR 999 -2.182 16.644 20.460 47.238 65.601 83.976 69.037 49.656 53.959
Employees 5 5 4 4 3 4 5 7 5 5
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 14.6%, from 1.336.872 euro in the year 2022, to 1.527.953 euro in 2023. The Net Profit increased by 4.453 euro, from 49.656 euro in 2022, to 53.959 in the last year.

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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 - Nevan Impex Srl - CUI 7488953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.156 28.453 47.638 39.281 38.043 97.999 88.440 122.273 95.541 89.566
Current Assets 61.321 17.657 32.866 56.920 95.448 155.314 249.069 260.725 262.833 302.656
Inventories 56.830 14.726 22.007 46.534 73.600 92.576 121.201 125.787 166.621 158.042
Receivables 3.803 2.193 10.387 9.821 13.166 5.518 7.890 10.558 57.502 84.782
Cash 689 738 472 565 8.682 57.220 119.978 124.379 38.710 59.832
Shareholders Funds 6.813 4.688 21.284 41.384 87.862 125.476 146.630 139.790 137.766 141.777
Social Capital 49.530 49.944 49.434 48.598 47.706 46.782 45.895 44.877 45.017 44.880
Debts 70.664 41.422 59.220 54.816 45.629 127.837 189.740 242.332 246.049 285.095
Income in Advance 0 0 0 0 0 0 1.138 876 641 420
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 "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 302.656 euro in 2023 which includes Inventories of 158.042 euro, Receivables of 84.782 euro and cash availability of 59.832 euro.
The company's Equity was valued at 141.777 euro, while total Liabilities amounted to 285.095 euro. Equity increased by 4.429 euro, from 137.766 euro in 2022, to 141.777 in 2023. The Debt Ratio was 66.7% in the year 2023.

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