Financial results - NEVISA SRL

Financial Summary - Nevisa Srl
Unique identification code: 11070893
Registration number: J11/255/1998
Nace: 5510
Sales - Ron
61.429
Net Profit - Ron
22.646
Employees
2
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Company Nevisa Srl with Fiscal Code 11070893 recorded a turnover of 2024 of 61.429, with a net profit of 22.646 and having an average number of employees of 2. 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 - Nevisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.213 68.799 73.614 88.453 79.851 68.197 80.497 82.334 65.788 61.429
Total Income - EUR 37.213 68.799 73.614 88.453 79.851 69.415 80.497 82.334 65.788 61.429
Total Expenses - EUR 21.570 25.294 36.917 44.193 35.834 33.112 32.458 33.225 30.743 36.940
Gross Profit/Loss - EUR 15.643 43.505 36.696 44.260 44.017 36.304 48.039 49.110 35.044 24.488
Net Profit/Loss - EUR 14.526 42.817 35.944 43.376 43.182 35.653 47.362 48.384 34.387 22.646
Employees 4 4 0 0 3 3 2 2 2 2
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 65.788 euro in the year 2023, to 61.429 euro in 2024. The Net Profit decreased by -11.549 euro, from 34.387 euro in 2023, to 22.646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEVISA SRL

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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 - Nevisa Srl - CUI 11070893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.418 43.950 41.754 41.380 46.003 48.673 45.359 43.314 42.015 41.206
Current Assets 2.734 26.725 59.987 80.069 55.008 60.053 88.241 64.224 48.024 37.925
Inventories 64 315 502 885 1.196 2 71 288 213 175
Receivables 288 743 903 342 682 955 420 169 15.233 12.151
Cash 2.382 25.668 58.582 78.842 53.130 59.096 87.750 63.767 32.578 25.600
Shareholders Funds 34.842 68.397 81.292 101.687 100.754 108.603 133.341 107.431 89.786 77.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.310 2.278 20.448 19.762 6 123 259 107 254 1.376
Income in Advance 0 0 0 0 251 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 "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 37.925 euro in 2024 which includes Inventories of 175 euro, Receivables of 12.151 euro and cash availability of 25.600 euro.
The company's Equity was valued at 77.755 euro, while total Liabilities amounted to 1.376 euro. Equity decreased by -11.528 euro, from 89.786 euro in 2023, to 77.755 in 2024.

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