Financial results - NEVIS DISTRIBUTION S.R.L.

Financial Summary - Nevis Distribution S.r.l.
Unique identification code: 19023641
Registration number: J23/1892/2024
Nace: 4636
Sales - Ron
265.238
Net Profit - Ron
12.434
Employees
3
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Company Nevis Distribution S.r.l. with Fiscal Code 19023641 recorded a turnover of 2024 of 265.238, with a net profit of 12.434 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nevis Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.986 280.005 170.476 152.876 173.634 151.666 161.820 218.772 231.438 265.238
Total Income - EUR 338.986 280.005 170.476 152.876 175.122 226.452 164.572 219.079 234.048 265.378
Total Expenses - EUR 329.717 261.094 156.882 134.917 162.010 193.864 155.518 207.024 213.549 246.698
Gross Profit/Loss - EUR 9.269 18.910 13.594 17.959 13.112 32.588 9.054 12.055 20.498 18.681
Net Profit/Loss - EUR 7.693 15.631 11.998 16.431 11.361 30.426 7.605 10.058 18.360 12.434
Employees 2 2 2 2 2 2 2 3 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 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 15.2%, from 231.438 euro in the year 2023, to 265.238 euro in 2024. The Net Profit decreased by -5.823 euro, from 18.360 euro in 2023, to 12.434 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 Distribution S.r.l. - CUI 19023641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.403 58.930 55.607 59.723 67.235 26.020 30.200 106.959 111.691 136.699
Current Assets 85.505 59.798 55.000 44.265 65.667 141.068 163.082 88.605 53.510 57.755
Inventories 2.294 1.435 12 18 23.580 56.953 86.612 382 1.983 545
Receivables 70.207 34.513 52.216 25.631 33.636 56.486 70.232 46.494 39.887 46.505
Cash 13.004 23.850 2.772 18.617 8.451 27.630 6.238 41.730 11.640 10.704
Shareholders Funds -2.566 12.620 24.404 40.387 50.966 80.425 94.578 105.865 124.079 133.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.852 106.218 86.319 63.926 82.616 87.312 99.425 90.232 41.694 61.705
Income in Advance 0 0 0 0 0 0 0 0 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 "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 57.755 euro in 2024 which includes Inventories of 545 euro, Receivables of 46.505 euro and cash availability of 10.704 euro.
The company's Equity was valued at 133.513 euro, while total Liabilities amounted to 61.705 euro. Equity increased by 10.128 euro, from 124.079 euro in 2023, to 133.513 in 2024.

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