Company Nevis Trade Srl with Fiscal Code 5795528
recorded a turnover of 2024 of
984.556,
with a net profit of
-127.134
and having an average number of employees of
40.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nevis Trade Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.416.748
1.731.134
871.532
1.012.476
1.180.883
568.495
940.932
1.118.617
1.164.242
984.556
Total Income - EUR
1.476.664
1.793.769
934.355
1.074.630
1.240.081
647.978
1.185.619
1.228.380
1.211.285
1.033.343
Total Expenses - EUR
1.226.601
1.547.353
806.316
1.020.660
1.043.992
744.807
888.521
1.008.773
1.170.064
1.160.477
Gross Profit/Loss - EUR
250.063
246.416
128.039
53.970
196.089
-96.829
297.098
219.606
41.221
-127.134
Net Profit/Loss - EUR
211.735
204.051
115.124
41.337
187.374
-100.295
286.594
207.563
29.614
-127.134
Employees
43
46
36
36
41
31
39
33
37
40
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 -15.0%, from 1.164.242 euro in the year 2023, to 984.556 euro in 2024.
The Net Profit decreased by -29.449 euro, from 29.614 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nevis Trade Srl - CUI 5795528
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.700.230
2.563.835
2.416.042
2.432.892
2.226.882
2.120.395
2.010.524
1.946.272
1.968.927
2.644.867
Current Assets
361.725
455.534
427.108
289.343
351.343
168.387
321.068
226.378
84.149
52.795
Inventories
144.699
18.918
24.364
24.294
21.390
30.383
38.507
43.037
42.425
30.009
Receivables
46.969
202.119
78.067
49.717
55.219
54.281
60.992
31.704
19.349
14.413
Cash
170.057
234.496
324.676
215.332
274.733
83.722
221.568
151.637
22.375
8.373
Shareholders Funds
1.137.413
1.869.720
1.953.205
1.958.697
1.992.200
1.764.687
1.859.879
1.733.516
1.505.674
1.971.857
Social Capital
15.703
15.543
15.280
14.999
14.709
14.430
14.110
14.154
14.111
14.032
Debts
161.998
1.151.063
250.469
192.531
70.373
58.712
62.473
134.637
91.644
306.316
Income in Advance
763.734
706.242
642.116
574.117
526.095
477.730
433.989
403.357
466.242
431.743
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.795 euro in 2024 which includes Inventories of
30.009 euro, Receivables of
14.413 euro and cash availability of
8.373 euro.
The company's Equity was valued at
1.971.857 euro, while total Liabilities amounted to
306.316 euro.
Equity increased by 474.597 euro, from 1.505.674 euro in 2023, to 1.971.857 in 2024.
The Debt Ratio was 11.3% in the year 2024.
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