Financial results - NEVERWHERE SRL

Financial Summary - Neverwhere Srl
Unique identification code: 35722056
Registration number: J40/2878/2016
Nace: 7311
Sales - Ron
58.717
Net Profit - Ron
11.268
Employees
1
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Company Neverwhere Srl with Fiscal Code 35722056 recorded a turnover of 2024 of 58.717, with a net profit of 11.268 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neverwhere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.796 0 0 0 1.859 24.275 70.341 86.383 58.717
Total Income - EUR - 11.796 0 0 0 1.859 24.275 70.341 86.383 58.717
Total Expenses - EUR - 10.744 1.241 683 0 73 1.036 6.473 20.621 46.874
Gross Profit/Loss - EUR - 1.051 -1.241 -683 0 1.785 23.239 63.868 65.762 11.843
Net Profit/Loss - EUR - 847 -1.241 -683 0 1.730 22.525 62.111 64.915 11.268
Employees - 1 1 1 0 0 0 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. In the last year of activity, the sales decreased by -31.6%, from 86.383 euro in the year 2023, to 58.717 euro in 2024. The Net Profit decreased by -53.284 euro, from 64.915 euro in 2023, to 11.268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEVERWHERE SRL

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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 - Neverwhere Srl - CUI 35722056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 1.636 1.135 634
Current Assets - 3.293 1.463 2.656 641 2.321 24.058 68.029 82.045 26.552
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 557 1.399 1.175 625 2.543 10.658 61.961 48.763 208
Cash - 2.736 64 1.481 15 -222 13.400 6.068 33.281 26.344
Shareholders Funds - 891 -364 -836 -819 926 22.573 62.159 64.964 11.316
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.401 1.828 3.492 1.460 1.395 1.485 7.506 18.229 16.145
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 208 euro and cash availability of 26.344 euro.
The company's Equity was valued at 11.316 euro, while total Liabilities amounted to 16.145 euro. Equity decreased by -53.284 euro, from 64.964 euro in 2023, to 11.316 in 2024.

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