The most important financial indicators for the company Never Rivals Srl - Unique Identification Number 6453477:
sales in 2016 was
178.773
euro, registering a net profit of
3.660
euro and having an average number of
19
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.
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 20.7%, from 164.849 euro in the year 2015, to 196.914 euro in 2016.
The Net Profit increased by 4.032 euro, from 0 euro in 2015, to 4.032 in the last year.
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 Rivals Srl - CUI 6453477
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.596
8.955
34.561
-
-
-
-
-
-
-
Current Assets
23.561
36.070
59.143
-
-
-
-
-
-
-
Inventories
12.731
10.739
8.892
-
-
-
-
-
-
-
Receivables
10.271
19.043
39.533
-
-
-
-
-
-
-
Cash
560
6.288
10.717
-
-
-
-
-
-
-
Shareholders Funds
-143.444
-162.775
-157.083
-
-
-
-
-
-
-
Social Capital
45
90
45
-
-
-
-
-
-
-
Debts
175.745
233.188
308.392
-
-
-
-
-
-
-
Income in Advance
312
314
311
-
-
-
-
-
-
-
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
59.143 euro in 2016 which includes Inventories of
8.892 euro, Receivables of
39.533 euro and cash availability of
10.717 euro.
The company's Equity was valued at
-157.083 euro, while total Liabilities amounted to
308.392 euro.
Equity increased by 4.032 euro, from -162.775 euro in 2015, to -157.083 in 2016.
The Debt Ratio was 203.4% in the year 2016.
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