Financial results - NVY COMPANY S.R.L.

Financial Summary - Nvy Company S.r.l.
Unique identification code: 43106561
Registration number: J23/7303/2023
Nace: 4619
Sales - Ron
1.735.502
Net Profit - Ron
124.643
Employees
1
Open Account
Company Nvy Company S.r.l. with Fiscal Code 43106561 recorded a turnover of 2024 of 1.735.502, with a net profit of 124.643 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nvy Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 11.583 2.581.676 1.808.208 1.735.502
Total Income - EUR - - - - - 0 668.574 3.791.160 4.606.295 6.279.542
Total Expenses - EUR - - - - - 0 497.351 3.179.133 3.900.020 6.138.395
Gross Profit/Loss - EUR - - - - - 0 171.223 612.027 706.275 141.147
Net Profit/Loss - EUR - - - - - 0 151.513 513.362 604.318 124.643
Employees - - - - - 0 0 0 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 decreased by -3.5%, from 1.808.208 euro in the year 2023, to 1.735.502 euro in 2024. The Net Profit decreased by -476.298 euro, from 604.318 euro in 2023, to 124.643 in the last year.
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 - Nvy Company S.r.l. - CUI 43106561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 517 30.757 3.138.497 7.757.145 4.079.786
Current Assets - - - - - 27.964 6.004.744 6.368.565 9.212.515 11.387.780
Inventories - - - - - 0 126.299 321.913 446.999 857.064
Receivables - - - - - 27.976 5.848.443 6.050.064 8.715.441 10.522.913
Cash - - - - - -11 30.002 -3.413 50.075 7.803
Shareholders Funds - - - - - 2.067 153.535 515.390 447.358 160.240
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 27.244 5.882.777 8.991.671 16.522.302 15.307.325
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.387.780 euro in 2024 which includes Inventories of 857.064 euro, Receivables of 10.522.913 euro and cash availability of 7.803 euro.
The company's Equity was valued at 160.240 euro, while total Liabilities amounted to 15.307.325 euro. Equity decreased by -284.617 euro, from 447.358 euro in 2023, to 160.240 in 2024.

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