Financial results - DARI & BEATRICE NIVA SRL

Financial Summary - Dari & Beatrice Niva Srl
Unique identification code: 35944605
Registration number: J28/303/2016
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dari & Beatrice Niva Srl with Fiscal Code 35944605 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dari & Beatrice Niva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.834 7.860 12.892 30.162 50.202 53.738 48.677 0 0
Total Income - EUR - 1.834 7.860 12.892 30.162 54.473 54.648 48.677 0 0
Total Expenses - EUR - 3.643 10.094 6.849 23.796 37.315 23.047 17.389 1.200 0
Gross Profit/Loss - EUR - -1.809 -2.234 6.043 6.366 17.157 31.601 31.288 -1.200 0
Net Profit/Loss - EUR - -1.865 -2.313 5.914 6.063 16.655 31.064 30.801 -1.200 0
Employees - 0 0 0 0 2 2 2 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 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.
Sales - Ron
Net Profit - Ron
Employees

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DARI & BEATRICE NIVA SRL

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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 - Dari & Beatrice Niva Srl - CUI 35944605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 163 0 0 0 0 0 69.855 69.643 69.254
Current Assets - 2.037 2.164 4.133 10.904 22.722 52.935 13.677 11.133 11.071
Inventories - 1.847 1.816 1.782 1.748 1.715 1.677 1.682 1.677 1.667
Receivables - 0 0 0 0 1.126 28.391 1.105 1.101 1.095
Cash - 190 348 2.350 9.156 19.881 22.867 10.890 8.355 8.309
Shareholders Funds - -1.820 -4.102 1.887 7.913 24.418 50.780 81.739 80.291 79.842
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.020 6.266 2.246 2.991 -1.696 2.155 1.793 486 483
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.071 euro in 2024 which includes Inventories of 1.667 euro, Receivables of 1.095 euro and cash availability of 8.309 euro.
The company's Equity was valued at 79.842 euro, while total Liabilities amounted to 483 euro.

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