Financial results - NIALVI IMPEX SRL

Financial Summary - Nialvi Impex Srl
Unique identification code: 16404129
Registration number: J38/436/2004
Nace: 4673
Sales - Ron
13.466.635
Net Profit - Ron
923.009
Employee
44
The most important financial indicators for the company Nialvi Impex Srl - Unique Identification Number 16404129: sales in 2023 was 13.466.635 euro, registering a net profit of 923.009 euro and having an average number of 44 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nialvi Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.875.046 2.682.866 2.691.564 2.792.518 2.886.953 3.704.120 5.963.366 9.518.074 13.323.463 13.466.635
Total Income - EUR 1.891.798 2.711.894 2.706.537 2.804.448 2.908.725 3.744.773 6.078.167 9.730.472 13.591.124 14.246.055
Total Expenses - EUR 1.832.545 2.628.796 2.517.123 2.642.813 2.799.498 3.519.442 5.631.020 9.120.716 12.800.147 13.167.569
Gross Profit/Loss - EUR 59.253 83.098 189.414 161.635 109.228 225.331 447.148 609.756 790.977 1.078.485
Net Profit/Loss - EUR 48.768 68.928 159.759 129.814 93.043 192.909 380.190 529.484 683.126 923.009
Employees 24 25 23 24 24 24 30 36 43 44
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 1.4%, from 13.323.463 euro in the year 2022, to 13.466.635 euro in 2023. The Net Profit increased by 241.955 euro, from 683.126 euro in 2022, to 923.009 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 - Nialvi Impex Srl - CUI 16404129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 306.874 358.728 344.766 387.473 497.909 797.361 988.926 1.266.027 1.369.961 1.983.444
Current Assets 812.363 940.479 723.999 797.309 881.755 864.426 1.658.799 1.835.904 2.533.517 3.518.144
Inventories 581.478 620.578 584.409 642.453 747.660 742.690 1.141.362 1.362.528 1.897.753 1.969.182
Receivables 86.302 88.854 58.900 68.621 66.624 54.701 382.460 242.172 317.318 675.949
Cash 144.583 231.048 80.689 86.235 67.470 67.035 134.977 231.203 318.447 873.013
Shareholders Funds 300.437 371.873 480.960 579.592 661.999 842.088 1.206.314 1.494.129 1.846.316 2.763.726
Social Capital 156.221 157.525 216.106 212.449 208.550 147.553 144.756 141.546 141.985 141.555
Debts 818.800 927.334 587.805 605.189 717.665 819.700 1.441.411 1.607.802 2.057.162 2.737.862
Income in Advance 0 0 0 0 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.518.144 euro in 2023 which includes Inventories of 1.969.182 euro, Receivables of 675.949 euro and cash availability of 873.013 euro.
The company's Equity was valued at 2.763.726 euro, while total Liabilities amounted to 2.737.862 euro. Equity increased by 923.009 euro, from 1.846.316 euro in 2022, to 2.763.726 in 2023.

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