Financial results - NEVIS SRL

Financial Summary - Nevis Srl
Unique identification code: 22267107
Registration number: J2007001545165
Nace: 4639
Sales - Ron
5.733.244
Net Profit - Ron
429.724
Employees
26
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Company Nevis Srl with Fiscal Code 22267107 recorded a turnover of 2024 of 5.733.244, with a net profit of 429.724 and having an average number of employees of 26. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.641.018 3.053.913 2.645.575 2.664.773 2.854.215 2.985.756 3.134.583 4.139.657 5.393.345 5.733.244
Total Income - EUR 2.697.703 3.135.391 2.713.874 2.690.817 2.858.802 2.986.136 3.140.808 4.150.673 5.417.160 5.772.395
Total Expenses - EUR 2.602.436 2.955.588 2.554.613 2.542.653 2.632.298 2.780.325 2.901.249 3.749.226 4.906.360 5.274.210
Gross Profit/Loss - EUR 95.267 179.802 159.262 148.164 226.505 205.811 239.560 401.447 510.800 498.184
Net Profit/Loss - EUR 82.038 152.555 135.139 128.205 197.418 180.601 201.941 342.320 435.093 429.724
Employees 28 30 0 24 21 22 22 24 25 26
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 6.9%, from 5.393.345 euro in the year 2023, to 5.733.244 euro in 2024. The Net Profit decreased by -2.937 euro, from 435.093 euro in 2023, to 429.724 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 - Nevis Srl - CUI 22267107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.760 57.865 10.641 3.305 20.180 32.019 565.885 513.067 491.666 505.847
Current Assets 590.381 519.299 673.476 658.130 608.964 676.658 891.511 876.537 1.481.316 2.238.739
Inventories 302.667 262.781 253.810 192.740 223.193 222.376 340.395 402.875 510.338 633.745
Receivables 228.728 224.498 349.835 317.167 310.206 235.460 330.221 466.082 457.332 480.778
Cash 58.986 32.020 69.831 61.991 75.565 218.822 220.896 7.580 513.646 521.116
Shareholders Funds 282.974 355.878 438.909 513.819 443.973 587.867 731.471 1.012.836 1.300.117 1.602.392
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 368.166 222.788 246.323 149.165 186.296 122.019 725.766 380.187 678.618 1.142.193
Income in Advance 0 0 0 0 0 0 159 767 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.238.739 euro in 2024 which includes Inventories of 633.745 euro, Receivables of 480.778 euro and cash availability of 521.116 euro.
The company's Equity was valued at 1.602.392 euro, while total Liabilities amounted to 1.142.193 euro. Equity increased by 309.541 euro, from 1.300.117 euro in 2023, to 1.602.392 in 2024.

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