Financial results - NAKIA NIV S.R.L.

Financial Summary - Nakia Niv S.r.l.
Unique identification code: 44156681
Registration number: J2021001061298
Nace: 8122
Sales - Ron
178.944
Net Profit - Ron
32.968
Employees
5
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Company Nakia Niv S.r.l. with Fiscal Code 44156681 recorded a turnover of 2024 of 178.944, with a net profit of 32.968 and having an average number of employees of 5. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nakia Niv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.586 44.748 136.560 178.944
Total Income - EUR - - - - - - 27.801 44.773 136.637 178.969
Total Expenses - EUR - - - - - - 24.950 37.173 104.893 140.303
Gross Profit/Loss - EUR - - - - - - 2.851 7.600 31.744 38.666
Net Profit/Loss - EUR - - - - - - 2.040 6.881 30.423 32.968
Employees - - - - - - 0 3 5 5
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 31.8%, from 136.560 euro in the year 2023, to 178.944 euro in 2024. The Net Profit increased by 2.715 euro, from 30.423 euro in 2023, to 32.968 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 - Nakia Niv S.r.l. - CUI 44156681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 64 28 8.963 8.150
Current Assets - - - - - - 14.494 10.469 32.540 31.912
Inventories - - - - - - 3.542 1.294 2.101 0
Receivables - - - - - - 4.788 3.156 15.984 14.639
Cash - - - - - - 6.164 6.019 14.455 17.273
Shareholders Funds - - - - - - 2.081 6.930 30.471 33.016
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.478 3.567 10.959 6.996
Income in Advance - - - - - - 0 0 73 51
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.639 euro and cash availability of 17.273 euro.
The company's Equity was valued at 33.016 euro, while total Liabilities amounted to 6.996 euro. Equity increased by 2.715 euro, from 30.471 euro in 2023, to 33.016 in 2024. The Debt Ratio was 17.5% in the year 2024.

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