Financial results - NEVZANIL SRL

Financial Summary - Nevzanil Srl
Unique identification code: 34747125
Registration number: J2015001076163
Nace: 4631
Sales - Ron
85.377
Net Profit - Ron
-19.818
Employees
3
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Company Nevzanil Srl with Fiscal Code 34747125 recorded a turnover of 2024 of 85.377, with a net profit of -19.818 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nevzanil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.866 23.198 33.276 40.549 54.788 55.162 55.928 76.662 62.040 85.377
Total Income - EUR 9.866 23.198 33.276 40.549 54.788 55.162 55.928 76.662 62.040 85.377
Total Expenses - EUR 13.297 38.492 49.185 57.795 62.854 69.296 68.405 84.847 87.179 103.786
Gross Profit/Loss - EUR -3.431 -15.293 -15.909 -17.247 -8.066 -14.134 -12.476 -8.185 -25.139 -18.410
Net Profit/Loss - EUR -3.727 -15.758 -16.242 -17.652 -8.614 -14.686 -13.036 -8.952 -25.759 -19.818
Employees 0 2 2 2 2 3 3 3 3 3
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 38.4%, from 62.040 euro in the year 2023, to 85.377 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 - Nevzanil Srl - CUI 34747125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.073 2.758 5.577 5.649 5.985 6.786 4.837 4.818 5.290 7.585
Inventories 2.926 2.677 3.342 3.789 4.191 4.185 2.515 2.231 2.897 1.569
Receivables 0 0 1.817 1.783 1.749 2.284 2.233 2.240 2.233 2.011
Cash 147 81 419 77 46 317 90 347 160 4.005
Shareholders Funds -3.682 -19.402 -35.316 -52.320 -59.921 -73.470 -84.877 -94.092 -119.566 -138.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.755 22.160 40.893 57.969 65.906 80.257 89.714 98.909 124.855 146.300
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 "4631 - 4631"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.585 euro in 2024 which includes Inventories of 1.569 euro, Receivables of 2.011 euro and cash availability of 4.005 euro.
The company's Equity was valued at -138.715 euro, while total Liabilities amounted to 146.300 euro. Equity decreased by -19.818 euro, from -119.566 euro in 2023, to -138.715 in 2024.

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