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Financial results - NEVES 77 SOLUTIONS SRL

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Financial Summary - Neves 77 Solutions Srl
Unique identification code: 33154030
Registration number: J40/5671/2014
Nace: 4618
Sales - Ron
-
Net Profit - Ron
61.562
Employees
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Company Neves 77 Solutions Srl with Fiscal Code 33154030 recorded a turnover of 2023 of - , with a net profit of 61.562 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neves 77 Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 90.654 1.725.289 1.653.249 3.907.213 0 - 0 0 -
Total Income - EUR 0 139.567 1.776.658 1.731.028 4.306.025 627.251 - 330.689 378.762 -
Total Expenses - EUR 37.280 109.699 1.807.360 1.727.976 4.280.969 501.546 - 487.192 305.062 -
Gross Profit/Loss - EUR -37.280 29.868 -30.702 3.051 25.057 125.705 - -156.503 73.700 -
Net Profit/Loss - EUR -37.280 26.463 -38.587 2.533 20.188 108.250 - -156.651 61.908 -
Employees 1 1 2 2 1 1 - 0 0 -
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 - Neves 77 Solutions Srl - CUI 33154030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.083 576 702 705 706 - 149 150 -
Current Assets -18 1.031.414 774.178 1.094.196 7.543.670 4.160.198 - 3.756.486 3.758.588 -
Inventories 0 486.027 747.131 993.340 4.037.492 735.428 - 1.187.373 1.183.773 -
Receivables 0 545.740 21.789 98.129 938.213 858.720 - 2.569.113 2.574.815 -
Cash -18 -353 5.258 2.728 2.567.965 2.566.050 - 0 0 -
Shareholders Funds -60.486 -33.005 -71.034 -67.197 -45.708 63.409 - -220.166 -157.590 -
Social Capital 90 490 482 473 464 455 - 446 445 -
Debts 60.468 1.068.502 846.372 1.162.112 7.590.123 4.097.496 - 3.977.345 3.916.483 -
Income in Advance 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.758.588 euro in 2023 which includes Inventories of 1.183.773 euro, Receivables of 2.574.815 euro and cash availability of 0 euro.
The company's Equity was valued at -157.590 euro, while total Liabilities amounted to 3.916.483 euro. Equity increased by 61.908 euro, from -220.166 euro in 2022, to -157.590 in 2023.
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