Company Nevis Furniture Srl with Fiscal Code 36759720
recorded a turnover of 2024 of
374.564,
with a net profit of
-34.100
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nevis Furniture Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
767.164
669.820
666.264
645.890
646.342
637.973
557.257
374.564
Total Income - EUR
-
0
767.164
669.821
666.264
646.266
646.342
637.985
560.618
372.548
Total Expenses - EUR
-
1.110
680.711
620.653
618.378
599.372
589.351
631.492
623.358
406.648
Gross Profit/Loss - EUR
-
-1.110
86.454
49.168
47.886
46.894
56.991
6.493
-62.741
-34.100
Net Profit/Loss - EUR
-
-1.110
74.978
42.458
41.210
40.985
51.397
416
-62.741
-34.100
Employees
-
7
15
14
13
15
13
12
9
7
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 decreased by -32.4%, from 557.257 euro in the year 2023, to 374.564 euro in 2024.
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Financial Reports - Nevis Furniture Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nevis Furniture Srl - CUI 36759720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
71
64.487
53.562
36.550
40.383
103.432
87.427
56.691
Current Assets
-
151.233
175.144
123.947
148.247
132.402
147.057
133.177
125.566
96.644
Inventories
-
124.035
96.885
76.314
75.952
113.305
126.949
113.711
97.182
80.085
Receivables
-
24.830
11.646
15.852
26.694
14.034
9.416
17.205
21.358
16.036
Cash
-
2.369
66.613
31.781
45.601
5.063
10.692
2.261
7.027
523
Shareholders Funds
-
1.116
76.075
117.137
133.896
116.946
128.937
118.227
55.128
20.720
Social Capital
-
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
150.117
98.853
72.015
67.477
48.584
58.264
119.894
154.670
117.792
Income in Advance
-
0
287
168
738
3.702
4.684
1.951
3.927
14.822
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.644 euro in 2024 which includes Inventories of
80.085 euro, Receivables of
16.036 euro and cash availability of
523 euro.
The company's Equity was valued at
20.720 euro, while total Liabilities amounted to
117.792 euro.
Equity decreased by -34.100 euro, from 55.128 euro in 2023, to 20.720 in 2024.
The Debt Ratio was 76.8% in the year 2024.
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