Financial results - NEVILA-FASHION SRL

Financial Summary - Nevila-Fashion Srl
Unique identification code: 16210475
Registration number: J04/416/2004
Nace: 4719
Sales - Ron
4.716.244
Net Profit - Ron
705.423
Employee
42
The most important financial indicators for the company Nevila-Fashion Srl - Unique Identification Number 16210475: sales in 2023 was 4.716.244 euro, registering a net profit of 705.423 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nevila-Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.835.936 3.494.420 3.075.015 3.129.709 3.430.351 3.618.618 4.011.999 3.810.181 4.329.091 4.716.244
Total Income - EUR 3.837.121 3.495.736 3.076.859 3.141.572 3.440.309 3.643.931 4.018.731 3.857.009 4.330.814 4.721.432
Total Expenses - EUR 3.663.647 3.227.974 2.790.342 2.809.814 3.152.780 3.163.520 3.579.241 3.426.661 3.878.746 3.914.482
Gross Profit/Loss - EUR 173.474 267.762 286.517 331.758 287.529 480.411 439.490 430.348 452.068 806.950
Net Profit/Loss - EUR 149.565 230.104 247.518 261.099 248.932 416.138 383.316 377.658 403.420 705.423
Employees 59 62 74 57 62 37 37 44 41 42
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 increased by 9.3%, from 4.329.091 euro in the year 2022, to 4.716.244 euro in 2023. The Net Profit increased by 303.226 euro, from 403.420 euro in 2022, to 705.423 in the last year.

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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 - Nevila-Fashion Srl - CUI 16210475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.063.595 1.092.896 1.240.567 1.181.987 1.181.253 1.359.639 1.389.258 1.599.720 1.760.123 2.038.704
Current Assets 961.780 1.071.434 853.883 778.260 983.108 993.533 1.077.927 1.017.862 1.235.746 1.172.497
Inventories 563.060 519.989 663.940 704.395 810.935 914.325 934.350 869.111 996.608 984.501
Receivables 21.445 31.965 69.431 15.467 27.151 79.209 38.018 67.346 110.001 133.855
Cash 377.274 519.480 120.513 58.398 145.022 0 105.559 81.405 129.136 54.141
Shareholders Funds 994.399 1.078.760 678.881 685.162 665.212 1.057.931 1.317.777 1.475.354 1.883.351 2.582.914
Social Capital 412.753 416.198 411.953 404.982 397.550 389.851 382.461 557.936 1.419.446 1.415.142
Debts 1.030.391 1.085.570 1.415.570 1.275.085 1.499.148 1.295.241 1.149.408 1.142.228 1.112.517 628.287
Income in Advance 585 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.172.497 euro in 2023 which includes Inventories of 984.501 euro, Receivables of 133.855 euro and cash availability of 54.141 euro.
The company's Equity was valued at 2.582.914 euro, while total Liabilities amounted to 628.287 euro. Equity increased by 705.274 euro, from 1.883.351 euro in 2022, to 2.582.914 in 2023.

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