Financial results - NEVAROL SRL

Financial Summary - Nevarol Srl
Unique identification code: 16780743
Registration number: J05/1700/2004
Nace: 4669
Sales - Ron
25.075
Net Profit - Ron
86
Employee
1
The most important financial indicators for the company Nevarol Srl - Unique Identification Number 16780743: sales in 2023 was 25.075 euro, registering a net profit of 86 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.120 85.693 76.037 35.671 36.327 33.837 20.402 48.756 38.198 25.075
Total Income - EUR 66.909 87.656 77.686 42.754 37.974 39.435 20.977 49.498 39.138 25.638
Total Expenses - EUR 58.088 80.708 78.678 41.021 37.963 36.679 19.218 44.769 36.213 25.537
Gross Profit/Loss - EUR 8.822 6.948 -992 1.733 11 2.757 1.759 4.729 2.925 101
Net Profit/Loss - EUR 7.216 5.721 -2.546 762 -877 2.411 1.163 3.348 1.776 86
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. 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 -34.2%, from 38.198 euro in the year 2022, to 25.075 euro in 2023. The Net Profit decreased by -1.685 euro, from 1.776 euro in 2022, to 86 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nevarol Srl - CUI 16780743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.263 23.724 24.079 19.979 18.347 16.263 20.742 18.738 16.551 18.375
Current Assets 44.547 47.282 35.900 29.397 27.830 32.788 28.423 32.467 33.980 30.651
Inventories 6.616 6.671 6.031 4.507 1.147 1.676 3.286 1.166 1.974 752
Receivables 12.123 5.639 2.699 13.858 7.678 9.140 6.357 10.744 8.546 9.669
Cash 25.808 34.972 27.170 11.032 19.004 21.972 18.780 20.558 23.460 20.230
Shareholders Funds 63.328 50.230 47.172 47.136 45.395 46.926 47.200 49.501 47.375 47.318
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 6.482 20.776 12.807 2.240 782 2.125 1.964 1.704 3.156 1.707
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.651 euro in 2023 which includes Inventories of 752 euro, Receivables of 9.669 euro and cash availability of 20.230 euro.
The company's Equity was valued at 47.318 euro, while total Liabilities amounted to 1.707 euro. Equity increased by 86 euro, from 47.375 euro in 2022, to 47.318 in 2023.

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