Financial results - NEVI IMPEX SRL

Financial Summary - Nevi Impex Srl
Unique identification code: 5355659
Registration number: J05/807/1994
Nace: 4782
Sales - Ron
31.907
Net Profit - Ron
-15.835
Employees
2
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Company Nevi Impex Srl with Fiscal Code 5355659 recorded a turnover of 2024 of 31.907, with a net profit of -15.835 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nevi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.172 10.819 9.108 12.102 15.163 7.963 12.678 14.962 14.639 31.907
Total Income - EUR 10.172 10.819 9.108 12.102 15.163 9.110 12.678 14.962 14.639 31.907
Total Expenses - EUR 15.510 23.581 26.531 28.441 29.149 21.785 27.775 31.079 34.536 47.423
Gross Profit/Loss - EUR -5.338 -12.762 -17.422 -16.339 -13.986 -12.675 -15.097 -16.117 -19.897 -15.516
Net Profit/Loss - EUR -5.643 -12.870 -17.514 -16.460 -14.138 -12.749 -15.224 -16.266 -20.043 -15.835
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 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 increased by 119.2%, from 14.639 euro in the year 2023, to 31.907 euro in 2024.
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 - Nevi Impex Srl - CUI 5355659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.126 17.749 25.796 28.664 30.968 33.616 33.858 27.548 29.623 14.771
Inventories 8.727 12.021 17.377 18.985 21.064 23.252 23.682 17.745 18.491 6.365
Receivables 4.133 5.707 8.199 9.487 9.678 10.252 9.999 9.481 10.462 7.517
Cash 266 22 220 192 227 111 176 321 671 888
Shareholders Funds -50.942 -63.293 -79.735 -94.732 -107.035 -117.755 -130.368 -147.039 -166.636 -181.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.068 81.042 105.531 123.397 138.004 151.371 164.226 174.587 196.259 196.310
Income in Advance 0 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 "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 14.771 euro in 2024 which includes Inventories of 6.365 euro, Receivables of 7.517 euro and cash availability of 888 euro.
The company's Equity was valued at -181.540 euro, while total Liabilities amounted to 196.310 euro. Equity decreased by -15.835 euro, from -166.636 euro in 2023, to -181.540 in 2024.

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