Financial results - NEVERSEA SRL

Financial Summary - Neversea Srl
Unique identification code: 36944344
Registration number: J12/183/2017
Nace: 9002
Sales - Ron
7.720.315
Net Profit - Ron
-450.641
Employee
4
The most important financial indicators for the company Neversea Srl - Unique Identification Number 36944344: sales in 2023 was 7.720.315 euro, registering a net profit of -450.641 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.891.170 5.426.401 8.876.743 56.048 98.875 7.659.125 7.720.315
Total Income - EUR - - - 3.892.851 5.445.800 8.891.174 66.582 145.728 7.679.530 7.725.436
Total Expenses - EUR - - - 4.806.559 6.313.349 8.154.054 128.741 209.369 7.659.029 8.176.077
Gross Profit/Loss - EUR - - - -913.708 -867.549 737.120 -62.160 -63.642 20.501 -450.641
Net Profit/Loss - EUR - - - -913.708 -867.549 737.120 -62.160 -64.674 19.697 -450.641
Employees - - - 0 0 0 1 1 3 4
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 1.1%, from 7.659.125 euro in the year 2022, to 7.720.315 euro in 2023. The Net Profit decreased by -19.638 euro, from 19.697 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neversea Srl - CUI 36944344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 25.434 63.714 271.036 264.120 256.726 975.125 875.586
Current Assets - - - 1.039.389 1.189.138 959.490 2.999.640 3.252.945 2.892.233 2.694.921
Inventories - - - 259.955 241.915 238.421 265.594 216.679 388.466 444.578
Receivables - - - 299.815 710.296 657.900 2.213.155 2.966.356 2.244.633 2.173.947
Cash - - - 479.619 236.927 63.168 520.892 69.910 259.134 76.396
Shareholders Funds - - - -913.270 -1.763.844 -992.565 222.274 156.782 176.966 -274.485
Social Capital - - - 438 645 632 744 728 730 728
Debts - - - 1.675.867 3.016.696 2.214.009 3.041.486 3.367.185 4.019.982 5.742.943
Income in Advance - - - 302.226 0 9.082 0 849.649 862.267 1.230.390
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.694.921 euro in 2023 which includes Inventories of 444.578 euro, Receivables of 2.173.947 euro and cash availability of 76.396 euro.
The company's Equity was valued at -274.485 euro, while total Liabilities amounted to 5.742.943 euro. Equity decreased by -450.914 euro, from 176.966 euro in 2022, to -274.485 in 2023. The Debt Ratio was 85.7% in the year 2023.

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