Financial results - NEVOSKY S.R.L.

Financial Summary - Nevosky S.r.l.
Unique identification code: 29724176
Registration number: J2012001420400
Nace: 6820
Sales - Ron
25.151
Net Profit - Ron
-33.293
Employees
1
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Company Nevosky S.r.l. with Fiscal Code 29724176 recorded a turnover of 2024 of 25.151, with a net profit of -33.293 and having an average number of employees of 1. 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 - Nevosky S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.153 46.744 39.168 68.567 66.162 180.601 188.952 184.161 16.444 25.151
Total Income - EUR 62.671 63.840 50.057 68.567 66.914 206.662 189.540 184.457 111.949 25.173
Total Expenses - EUR 58.981 42.458 45.958 54.664 46.339 106.580 125.454 75.222 147.086 58.226
Gross Profit/Loss - EUR 3.690 21.381 4.099 13.904 20.576 100.082 64.085 109.236 -35.137 -33.053
Net Profit/Loss - EUR 1.810 20.692 1.097 13.216 20.118 98.128 62.421 107.676 -36.088 -33.293
Employees 4 5 2 1 1 2 2 2 1 1
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 increased by 53.8%, from 16.444 euro in the year 2023, to 25.151 euro in 2024.
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 - Nevosky S.r.l. - CUI 29724176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.475 62.308 83.979 42.461 54.552 103.201 215.577 490.597 590.037 556.128
Current Assets 36.631 35.311 51.323 65.679 93.675 143.072 114.495 100.914 53.965 52.257
Inventories 20.593 29.866 29.361 31.846 31.409 31.104 0 0 5.758 5.726
Receivables 15.781 4.841 21.103 33.826 62.165 5.912 100.013 88.909 35.977 35.718
Cash 257 603 859 8 100 106.057 14.482 12.005 12.230 10.814
Shareholders Funds -10.339 51.430 51.657 63.925 82.804 179.362 238.008 346.422 309.284 274.263
Social Capital 8.999 49.880 49.036 48.136 47.204 46.309 45.484 45.625 45.487 45.232
Debts 121.083 85.208 113.356 73.380 94.022 76.362 92.064 245.088 334.717 334.122
Income in Advance 0 0 0 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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.257 euro in 2024 which includes Inventories of 5.726 euro, Receivables of 35.718 euro and cash availability of 10.814 euro.
The company's Equity was valued at 274.263 euro, while total Liabilities amounted to 334.122 euro. Equity decreased by -33.293 euro, from 309.284 euro in 2023, to 274.263 in 2024.

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