Financial results - NEVISA SRL

Financial Summary - Nevisa Srl
Unique identification code: 11070893
Registration number: J11/255/1998
Nace: 5510
Sales - Ron
65.788
Net Profit - Ron
34.387
Employee
2
The most important financial indicators for the company Nevisa Srl - Unique Identification Number 11070893: sales in 2023 was 65.788 euro, registering a net profit of 34.387 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nevisa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.798 37.213 68.799 73.614 88.453 79.851 68.197 80.497 82.334 65.788
Total Income - EUR 21.798 37.213 68.799 73.614 88.453 79.851 69.415 80.497 82.334 65.788
Total Expenses - EUR 14.140 21.570 25.294 36.917 44.193 35.834 33.112 32.458 33.225 30.743
Gross Profit/Loss - EUR 7.659 15.643 43.505 36.696 44.260 44.017 36.304 48.039 49.110 35.044
Net Profit/Loss - EUR 7.005 14.526 42.817 35.944 43.376 43.182 35.653 47.362 48.384 34.387
Employees 0 4 4 0 0 3 3 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. 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 -19.9%, from 82.334 euro in the year 2022, to 65.788 euro in 2023. The Net Profit decreased by -13.851 euro, from 48.384 euro in 2022, to 34.387 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nevisa Srl - CUI 11070893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.264 46.418 43.950 41.754 41.380 46.003 48.673 45.359 43.314 42.015
Current Assets 8.063 2.734 26.725 59.987 80.069 55.008 60.053 88.241 64.224 48.024
Inventories 391 64 315 502 885 1.196 2 71 288 213
Receivables 241 288 743 903 342 682 955 420 169 15.233
Cash 7.430 2.382 25.668 58.582 78.842 53.130 59.096 87.750 63.767 32.578
Shareholders Funds 20.148 34.842 68.397 81.292 101.687 100.754 108.603 133.341 107.431 89.786
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.179 14.310 2.278 20.448 19.762 6 123 259 107 254
Income in Advance 0 0 0 0 0 251 0 0 0 0
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 "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 48.024 euro in 2023 which includes Inventories of 213 euro, Receivables of 15.233 euro and cash availability of 32.578 euro.
The company's Equity was valued at 89.786 euro, while total Liabilities amounted to 254 euro. Equity decreased by -17.320 euro, from 107.431 euro in 2022, to 89.786 in 2023.

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