Financial results - NEVI IMPEX SRL

Financial Summary - Nevi Impex Srl
Unique identification code: 5355659
Registration number: J05/807/1994
Nace: 4782
Sales - Ron
14.639
Net Profit - Ron
-20.043
Employee
2
The most important financial indicators for the company Nevi Impex Srl - Unique Identification Number 5355659: sales in 2023 was 14.639 euro, registering a net profit of -20.043 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nevi Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.950 10.172 10.819 9.108 12.102 15.163 7.963 12.678 14.962 14.639
Total Income - EUR 4.950 10.172 10.819 9.108 12.102 15.163 9.110 12.678 14.962 14.639
Total Expenses - EUR 12.972 15.510 23.581 26.531 28.441 29.149 21.785 27.775 31.079 34.536
Gross Profit/Loss - EUR -8.022 -5.338 -12.762 -17.422 -16.339 -13.986 -12.675 -15.097 -16.117 -19.897
Net Profit/Loss - EUR -8.170 -5.643 -12.870 -17.514 -16.460 -14.138 -12.749 -15.224 -16.266 -20.043
Employees 2 2 2 2 2 2 2 2 2 2
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 decreased by -1.9%, from 14.962 euro in the year 2022, to 14.639 euro in 2023.

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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 - Nevi Impex Srl - CUI 5355659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.088 13.126 17.749 25.796 28.664 30.968 33.616 33.858 27.548 29.623
Inventories 9.222 8.727 12.021 17.377 18.985 21.064 23.252 23.682 17.745 18.491
Receivables 4.682 4.133 5.707 8.199 9.487 9.678 10.252 9.999 9.481 10.462
Cash 185 266 22 220 192 227 111 176 321 671
Shareholders Funds -44.924 -50.942 -63.293 -79.735 -94.732 -107.035 -117.755 -130.368 -147.039 -166.636
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.013 64.068 81.042 105.531 123.397 138.004 151.371 164.226 174.587 196.259
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.623 euro in 2023 which includes Inventories of 18.491 euro, Receivables of 10.462 euro and cash availability of 671 euro.
The company's Equity was valued at -166.636 euro, while total Liabilities amounted to 196.259 euro. Equity decreased by -20.044 euro, from -147.039 euro in 2022, to -166.636 in 2023.

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