Financial results - NEVILUC S.R.L.

Financial Summary - Neviluc S.r.l.
Unique identification code: 45044597
Registration number: J22/3450/2021
Nace: 4719
Sales - Ron
69.493
Net Profit - Ron
-24.033
Employee
3
The most important financial indicators for the company Neviluc S.r.l. - Unique Identification Number 45044597: sales in 2023 was 69.493 euro, registering a net profit of -24.033 euro and having an average number of 3 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 - Neviluc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 12.629 79.144 69.493
Total Income - EUR - - - - - - - 12.629 79.657 69.956
Total Expenses - EUR - - - - - - - 14.841 106.654 93.294
Gross Profit/Loss - EUR - - - - - - - -2.212 -26.996 -23.338
Net Profit/Loss - EUR - - - - - - - -2.212 -27.734 -24.033
Employees - - - - - - - 0 3 3
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 -11.9%, from 79.144 euro in the year 2022, to 69.493 euro in 2023.

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Neviluc S.r.l.

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Neviluc S.r.l.

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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 - Neviluc S.r.l. - CUI 45044597

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 344 2.196 1.284
Current Assets - - - - - - - 21.492 57.539 51.631
Inventories - - - - - - - 17.275 54.470 48.991
Receivables - - - - - - - 3.132 141 0
Cash - - - - - - - 1.084 2.927 2.640
Shareholders Funds - - - - - - - -2.172 -29.913 -53.855
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 24.007 89.648 106.769
Income in Advance - - - - - - - 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 51.631 euro in 2023 which includes Inventories of 48.991 euro, Receivables of 0 euro and cash availability of 2.640 euro.
The company's Equity was valued at -53.855 euro, while total Liabilities amounted to 106.769 euro. Equity decreased by -24.033 euro, from -29.913 euro in 2022, to -53.855 in 2023.

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