Financial results - NEVIS COM SRL

Financial Summary - Nevis Com Srl
Unique identification code: 3777258
Registration number: J1993000654337
Nace: 1611
Sales - Ron
81.427
Net Profit - Ron
8.061
Employees
1
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Company Nevis Com Srl with Fiscal Code 3777258 recorded a turnover of 2024 of 81.427, with a net profit of 8.061 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nevis Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.897 166.614 - 64.420 63.946 68.426 48.540 84.933 0 81.427
Total Income - EUR 338.390 178.266 - 71.504 76.312 70.393 51.312 90.247 0 95.545
Total Expenses - EUR 336.932 177.910 - 65.647 55.550 60.596 47.370 67.171 0 84.926
Gross Profit/Loss - EUR 1.458 356 - 5.856 20.761 9.797 3.942 23.075 0 10.620
Net Profit/Loss - EUR 1.108 246 - 5.164 20.104 9.208 2.813 22.243 0 8.061
Employees 8 5 - 2 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NEVIS COM SRL

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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 - Nevis Com Srl - CUI 3777258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.522 100.454 - 111.761 112.329 111.861 107.322 99.103 0 93.647
Current Assets 106.495 86.367 - 68.294 44.540 37.153 43.018 49.933 0 70.748
Inventories 33.537 38.489 - 23.543 20.070 16.317 22.955 18.721 0 20.789
Receivables 29.677 37.688 - 37.450 12.693 11.039 15.073 21.537 0 48.965
Cash 43.281 10.190 - 7.301 11.777 9.796 4.990 9.674 0 993
Shareholders Funds 34.184 34.081 - 39.673 59.010 67.098 68.423 90.879 0 121.408
Social Capital 8.036 7.954 - 7.676 7.527 7.385 7.221 7.243 0 7.181
Debts 127.706 152.739 - 121.074 85.426 73.757 76.982 56.242 0 42.987
Income in Advance 39.126 32.068 - 19.307 12.434 8.158 4.934 1.916 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.748 euro in 2024 which includes Inventories of 20.789 euro, Receivables of 48.965 euro and cash availability of 993 euro.
The company's Equity was valued at 121.408 euro, while total Liabilities amounted to 42.987 euro. Equity increased by 121.408 euro, from 0 euro in 2023, to 121.408 in 2024.

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