Financial results - NAKIA NIV S.R.L.

Financial Summary - Nakia Niv S.r.l.
Unique identification code: 44156681
Registration number: J29/1061/2021
Nace: 8122
Sales - Ron
136.560
Net Profit - Ron
30.423
Employee
5
The most important financial indicators for the company Nakia Niv S.r.l. - Unique Identification Number 44156681: sales in 2023 was 136.560 euro, registering a net profit of 30.423 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nakia Niv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 27.586 44.748 136.560
Total Income - EUR - - - - - - - 27.801 44.773 136.637
Total Expenses - EUR - - - - - - - 24.950 37.173 104.893
Gross Profit/Loss - EUR - - - - - - - 2.851 7.600 31.744
Net Profit/Loss - EUR - - - - - - - 2.040 6.881 30.423
Employees - - - - - - - 0 3 5
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. In the last year of activity, the sales increased by 206.1%, from 44.748 euro in the year 2022, to 136.560 euro in 2023. The Net Profit increased by 23.563 euro, from 6.881 euro in 2022, to 30.423 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 64 28 8.963
Current Assets - - - - - - - 14.494 10.469 32.540
Inventories - - - - - - - 3.542 1.294 2.101
Receivables - - - - - - - 4.788 3.156 15.984
Cash - - - - - - - 6.164 6.019 14.455
Shareholders Funds - - - - - - - 2.081 6.930 30.471
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 12.478 3.567 10.959
Income in Advance - - - - - - - 0 0 73
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 "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 32.540 euro in 2023 which includes Inventories of 2.101 euro, Receivables of 15.984 euro and cash availability of 14.455 euro.
The company's Equity was valued at 30.471 euro, while total Liabilities amounted to 10.959 euro. Equity increased by 23.563 euro, from 6.930 euro in 2022, to 30.471 in 2023. The Debt Ratio was 26.4% in the year 2023.

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