Financial results - NICLIVMOV SRL

Financial Summary - Niclivmov Srl
Unique identification code: 37124881
Registration number: J26/296/2017
Nace: 5520
Sales - Ron
4.649
Net Profit - Ron
-7.827
Employees
4
Open Account
Company Niclivmov Srl with Fiscal Code 37124881 recorded a turnover of 2024 of 4.649, with a net profit of -7.827 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niclivmov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 4.649
Total Income - EUR - - - - 0 4.105 4.687 0 0 9.919
Total Expenses - EUR - - - - 159 5.471 5.382 1.436 24.061 17.746
Gross Profit/Loss - EUR - - - - -159 -1.367 -695 -1.436 -24.061 -7.827
Net Profit/Loss - EUR - - - - -159 -1.367 -695 -1.436 -24.061 -7.827
Employees - - - - 0 0 0 0 0 4
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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NICLIVMOV SRL

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Niclivmov 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 - Niclivmov Srl - CUI 37124881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.595 37.342 40.572 124.801 195.111 208.000
Current Assets - - - - 5.409 16.620 183.937 157.960 27.854 3.226
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 168.959 109.654 17.707 1.783
Cash - - - - 5.409 16.620 14.978 48.306 10.147 1.443
Shareholders Funds - - - - -436 -1.794 -2.450 -3.894 -27.943 -35.614
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 40.439 55.757 54.520 113.681 78.459 80.625
Income in Advance - - - - 0 0 172.439 172.974 172.449 166.216
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.783 euro and cash availability of 1.443 euro.
The company's Equity was valued at -35.614 euro, while total Liabilities amounted to 80.625 euro. Equity decreased by -7.827 euro, from -27.943 euro in 2023, to -35.614 in 2024. The Debt Ratio was 38.2% in the year 2024.

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