Financial results - NEVIS S.R.L.

Financial Summary - Nevis S.r.l.
Unique identification code: 22267107
Registration number: J16/1545/2007
Nace: 4639
Sales - Ron
5.393.345
Net Profit - Ron
435.093
Employee
25
The most important financial indicators for the company Nevis S.r.l. - Unique Identification Number 22267107: sales in 2023 was 5.393.345 euro, registering a net profit of 435.093 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nevis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.284.920 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
Total Income - EUR 2.305.227 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
Total Expenses - EUR 2.222.327 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
Gross Profit/Loss - EUR 82.900 95.267 179.802 159.262 148.164 226.505 205.811 239.560 401.447 510.800
Net Profit/Loss - EUR 70.763 82.038 152.555 135.139 128.205 197.418 180.601 201.941 342.320 435.093
Employees 23 28 30 0 24 21 22 22 24 25
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 30.7%, from 4.139.657 euro in the year 2022, to 5.393.345 euro in 2023. The Net Profit increased by 93.811 euro, from 342.320 euro in 2022, to 435.093 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 - Nevis S.r.l. - CUI 22267107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.112 60.760 57.865 10.641 3.305 20.180 32.019 565.885 513.067 491.666
Current Assets 547.195 590.381 519.299 673.476 658.130 608.964 676.658 891.511 876.537 1.481.316
Inventories 309.371 302.667 262.781 253.810 192.740 223.193 222.376 340.395 402.875 510.338
Receivables 235.900 228.728 224.498 349.835 317.167 310.206 235.460 330.221 466.082 457.332
Cash 1.924 58.986 32.020 69.831 61.991 75.565 218.822 220.896 7.580 513.646
Shareholders Funds 199.273 282.974 355.878 438.909 513.819 443.973 587.867 731.471 1.012.836 1.300.117
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 392.518 368.166 222.788 246.323 149.165 186.296 122.019 725.766 380.187 678.618
Income in Advance 0 0 0 0 0 0 0 159 767 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 "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 1.481.316 euro in 2023 which includes Inventories of 510.338 euro, Receivables of 457.332 euro and cash availability of 513.646 euro.
The company's Equity was valued at 1.300.117 euro, while total Liabilities amounted to 678.618 euro. Equity increased by 290.352 euro, from 1.012.836 euro in 2022, to 1.300.117 in 2023.

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