Financial results - NEVLE SRL

Financial Summary - Nevle Srl
Unique identification code: 15597625
Registration number: J05/929/2003
Nace: 4775
Sales - Ron
-
Net Profit - Ron
-1.781
Employee
The most important financial indicators for the company Nevle Srl - Unique Identification Number 15597625: sales in 2023 was - euro, registering a net profit of -1.781 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.574 36.412 32.466 45.942 26.856 3.605 0 0 0 0
Total Income - EUR 9.682 36.541 32.744 46.196 26.864 3.605 0 0 0 0
Total Expenses - EUR 32.469 55.195 54.314 61.201 50.127 16.914 418 355 0 1.781
Gross Profit/Loss - EUR -22.787 -18.654 -21.571 -15.004 -23.263 -13.309 -418 -355 0 -1.781
Net Profit/Loss - EUR -23.074 -19.747 -21.895 -15.438 -23.531 -13.345 -418 -355 0 -1.781
Employees 2 2 2 3 3 1 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nevle Srl - CUI 15597625

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.564 7.625 3.012 6.081 5.790 0 0 0 0 0
Current Assets 131.709 93.693 39.365 21.595 15.782 19.495 5.974 5.841 6.512 4.060
Inventories 15.534 14.105 15.463 12.533 3.274 1.837 2.035 2.118 3.012 0
Receivables 108.019 72.255 14.000 2.639 2.591 4.090 3.797 3.585 3.360 3.941
Cash 8.156 7.333 9.902 6.422 9.917 13.568 142 138 139 119
Shareholders Funds 81.377 28.564 -38.158 -52.951 -75.510 -87.393 -86.154 -84.599 -84.861 -86.385
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.896 72.754 80.536 80.627 97.082 106.888 92.128 90.440 91.373 90.445
Income in Advance 0 0 0 0 0 0 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.060 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.941 euro and cash availability of 119 euro.
The company's Equity was valued at -86.385 euro, while total Liabilities amounted to 90.445 euro. Equity decreased by -1.781 euro, from -84.861 euro in 2022, to -86.385 in 2023.

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