Financial results - NEVIS RESIDENCE S.R.L.

Financial Summary - Nevis Residence S.r.l.
Unique identification code: 38700028
Registration number: J2018000530407
Nace: 6820
Sales - Ron
44.475
Net Profit - Ron
-14.870
Employees
3
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Company Nevis Residence S.r.l. with Fiscal Code 38700028 recorded a turnover of 2024 of 44.475, with a net profit of -14.870 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.915 23.088 11.789 7.752 38.924 47.647 44.475
Total Income - EUR - - - 15.951 23.088 11.789 7.752 38.928 47.647 44.475
Total Expenses - EUR - - - 10.881 21.522 15.573 15.432 30.975 46.326 59.234
Gross Profit/Loss - EUR - - - 5.070 1.566 -3.785 -7.680 7.953 1.321 -14.758
Net Profit/Loss - EUR - - - 4.801 1.376 -3.898 -7.757 7.571 844 -14.870
Employees - - - 1 2 1 1 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 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 -6.1%, from 47.647 euro in the year 2023, to 44.475 euro in 2024. The Net Profit decreased by -840 euro, from 844 euro in 2023, to 0 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 Residence S.r.l. - CUI 38700028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 379 109 0 3.131 1.150 0
Current Assets - - - 5.719 7.092 4.352 15 492 3.720 627
Inventories - - - 0 0 0 0 15 0 0
Receivables - - - 0 0 0 0 0 0 74
Cash - - - 5.719 7.092 4.352 15 477 3.720 552
Shareholders Funds - - - 4.844 6.126 2.112 -5.692 1.862 2.701 -12.185
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 875 1.345 2.349 5.706 1.761 2.169 12.811
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 627 euro in 2024 which includes Inventories of 0 euro, Receivables of 74 euro and cash availability of 552 euro.
The company's Equity was valued at -12.185 euro, while total Liabilities amounted to 12.811 euro. Equity decreased by -14.870 euro, from 2.701 euro in 2023, to -12.185 in 2024.

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