The most important financial indicators for the company Nevis Furniture Srl - Unique Identification Number 36759720:
sales in 2023 was
557.257
euro, registering a net profit of
-62.741
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 decreased by -12.4%, from 637.973 euro in the year 2022, to 557.257 euro in 2023.
The Net Profit decreased by -415 euro, from 416 euro in 2022, to 0 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 Furniture Srl - CUI 36759720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
71
64.487
53.562
36.550
40.383
103.432
87.427
Current Assets
-
-
151.233
175.144
123.947
148.247
132.402
147.057
133.177
125.566
Inventories
-
-
124.035
96.885
76.314
75.952
113.305
126.949
113.711
97.182
Receivables
-
-
24.830
11.646
15.852
26.694
14.034
9.416
17.205
21.358
Cash
-
-
2.369
66.613
31.781
45.601
5.063
10.692
2.261
7.027
Shareholders Funds
-
-
1.116
76.075
117.137
133.896
116.946
128.937
118.227
55.128
Social Capital
-
-
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
-
150.117
98.853
72.015
67.477
48.584
58.264
119.894
154.670
Income in Advance
-
-
0
287
168
738
3.702
4.684
1.951
3.927
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.566 euro in 2023 which includes Inventories of
97.182 euro, Receivables of
21.358 euro and cash availability of
7.027 euro.
The company's Equity was valued at
55.128 euro, while total Liabilities amounted to
154.670 euro.
Equity decreased by -62.741 euro, from 118.227 euro in 2022, to 55.128 in 2023.
The Debt Ratio was 72.4% in the year 2023.
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