The most important financial indicators for the company Nvs Capital Management S.r.l. - Unique Identification Number 47005470:
sales in 2023 was
375.569
euro, registering a net profit of
362.061
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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.
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 -
Nvs Capital Management S.r.l. - CUI 47005470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
107
0
Current Assets
-
-
-
-
-
-
-
-
90.792
383.882
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
256
135.779
Cash
-
-
-
-
-
-
-
-
3.152
5.332
Shareholders Funds
-
-
-
-
-
-
-
-
89.050
362.109
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.849
21.773
Income in Advance
-
-
-
-
-
-
-
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
383.882 euro in 2023 which includes Inventories of
0 euro, Receivables of
135.779 euro and cash availability of
5.332 euro.
The company's Equity was valued at
362.109 euro, while total Liabilities amounted to
21.773 euro.
Equity increased by 273.330 euro, from 89.050 euro in 2022, to 362.109 in 2023.
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Comments - Nvs Capital Management S.r.l.