Financial results - NEVER SRL

Financial Summary - Never Srl
Unique identification code: 6586139
Registration number: J1994001302384
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-22.015
Employees
1
Open Account
Company Never Srl with Fiscal Code 6586139 recorded a turnover of 2024 of - , with a net profit of -22.015 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Never Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.945 285 9.559 4.547 0 289 64.948 45.329 14.673 0
Total Income - EUR 2.945 285 9.559 4.547 0 289 90.960 46.473 29.936 0
Total Expenses - EUR 17.523 11.028 26.250 19.578 16.249 4.480 70.938 39.067 18.298 22.015
Gross Profit/Loss - EUR -14.578 -10.743 -16.691 -15.031 -16.249 -4.190 20.022 7.406 11.638 -22.015
Net Profit/Loss - EUR -14.666 -10.746 -16.787 -15.077 -16.249 -4.199 18.064 6.953 11.491 -22.015
Employees 0 0 3 0 0 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.
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 - Never Srl - CUI 6586139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.777 143.142 140.720 138.138 135.462 132.894 147.803 146.071 142.563 136.421
Current Assets 34.557 34.186 34.842 30.805 29.956 29.362 40.503 45.002 45.101 59.190
Inventories 0 0 2.983 0 0 0 12.943 16.849 13.797 31.210
Receivables 34.557 34.179 31.794 30.413 29.874 29.300 21.483 26.973 26.292 26.917
Cash 0 7 66 392 82 62 6.077 1.180 5.012 1.063
Shareholders Funds -39.240 -49.586 -65.534 -79.408 -94.119 -96.534 -76.450 -69.734 -58.031 -79.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 218.573 226.914 241.096 248.351 259.537 258.790 264.755 260.806 245.696 275.333
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.190 euro in 2024 which includes Inventories of 31.210 euro, Receivables of 26.917 euro and cash availability of 1.063 euro.
The company's Equity was valued at -79.722 euro, while total Liabilities amounted to 275.333 euro. Equity decreased by -22.015 euro, from -58.031 euro in 2023, to -79.722 in 2024.

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