The most important financial indicators for the company Nevis Distribution S.r.l. - Unique Identification Number 19023641:
sales in 2023 was
231.438
euro, registering a net profit of
18.360
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nevis Distribution S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
361.266
338.986
280.005
170.476
152.876
173.634
151.666
161.820
218.772
231.438
Total Income - EUR
361.300
338.986
280.005
170.476
152.876
175.122
226.452
164.572
219.079
234.048
Total Expenses - EUR
366.366
329.717
261.094
156.882
134.917
162.010
193.864
155.518
207.024
213.549
Gross Profit/Loss - EUR
-5.066
9.269
18.910
13.594
17.959
13.112
32.588
9.054
12.055
20.498
Net Profit/Loss - EUR
-5.066
7.693
15.631
11.998
16.431
11.361
30.426
7.605
10.058
18.360
Employees
2
2
2
2
2
2
2
2
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 increased by 6.1%, from 218.772 euro in the year 2022, to 231.438 euro in 2023.
The Net Profit increased by 8.332 euro, from 10.058 euro in 2022, to 18.360 in the last year.
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 Distribution S.r.l. - CUI 19023641
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63.280
62.403
58.930
55.607
59.723
67.235
26.020
30.200
106.959
111.691
Current Assets
84.863
85.505
59.798
55.000
44.265
65.667
141.068
163.082
88.605
53.510
Inventories
8.196
2.294
1.435
12
18
23.580
56.953
86.612
382
1.983
Receivables
60.057
70.207
34.513
52.216
25.631
33.636
56.486
70.232
46.494
39.887
Cash
16.609
13.004
23.850
2.772
18.617
8.451
27.630
6.238
41.730
11.640
Shareholders Funds
-10.174
-2.566
12.620
24.404
40.387
50.966
80.425
94.578
105.865
124.079
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
158.430
150.852
106.218
86.319
63.926
82.616
87.312
99.425
90.232
41.694
Income in Advance
0
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
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.510 euro in 2023 which includes Inventories of
1.983 euro, Receivables of
39.887 euro and cash availability of
11.640 euro.
The company's Equity was valued at
124.079 euro, while total Liabilities amounted to
41.694 euro.
Equity increased by 18.535 euro, from 105.865 euro in 2022, to 124.079 in 2023.
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Comments - Nevis Distribution S.r.l.