Financial results - NEVIDA PROF SRL

Financial Summary - Nevida Prof Srl
Unique identification code: 28635020
Registration number: J10/579/2011
Nace: 4649
Sales - Ron
201.893
Net Profit - Ron
12.456
Employees
1
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Company Nevida Prof Srl with Fiscal Code 28635020 recorded a turnover of 2024 of 201.893, with a net profit of 12.456 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nevida Prof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.381 50.733 121.229 28.169 122.400 107.356 139.041 97.320 187.686 201.893
Total Income - EUR 44.890 50.968 121.549 36.194 115.371 107.358 166.147 105.254 202.672 199.703
Total Expenses - EUR 44.094 49.387 96.944 35.355 104.979 83.063 153.321 98.647 199.489 186.221
Gross Profit/Loss - EUR 795 1.581 24.605 839 10.391 24.295 12.826 6.606 3.183 13.482
Net Profit/Loss - EUR 182 1.012 23.376 557 9.167 23.298 11.602 5.573 1.512 12.456
Employees 3 4 5 2 1 4 3 4 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 increased by 8.2%, from 187.686 euro in the year 2023, to 201.893 euro in 2024. The Net Profit increased by 10.952 euro, from 1.512 euro in 2023, to 12.456 in the last year.
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 - Nevida Prof Srl - CUI 28635020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.959 28.998 21.235 15.093 8.049 6.083 5.774 5.792 5.775 5.742
Current Assets 42.508 64.724 46.437 46.342 75.066 85.095 100.370 126.916 97.587 86.661
Inventories 15.656 6.490 0 12.544 12 12.161 27.106 58.250 52.594 45.266
Receivables 21.373 55.599 34.291 20.107 16.535 20.646 21.222 39.916 38.536 39.965
Cash 5.479 2.634 12.145 13.691 58.519 52.288 52.042 28.749 6.456 1.430
Shareholders Funds 23.398 24.171 47.138 46.831 55.091 77.344 87.232 32.242 33.657 45.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.070 70.316 18.694 14.604 28.024 13.834 18.913 100.466 69.704 46.642
Income in Advance 0 0 1.839 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 "4649 - 4649"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.661 euro in 2024 which includes Inventories of 45.266 euro, Receivables of 39.965 euro and cash availability of 1.430 euro.
The company's Equity was valued at 45.761 euro, while total Liabilities amounted to 46.642 euro. Equity increased by 12.292 euro, from 33.657 euro in 2023, to 45.761 in 2024.

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