Financial results - NILIVCOM SRL

Financial Summary - Nilivcom Srl
Unique identification code: 16402977
Registration number: J17/684/2004
Nace: 4719
Sales - Ron
249.388
Net Profit - Ron
-8.609
Employees
3
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Company Nilivcom Srl with Fiscal Code 16402977 recorded a turnover of 2024 of 249.388, with a net profit of -8.609 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 533.436 478.358 460.801 373.884 308.635 322.320 285.740 230.951 238.730 249.388
Total Income - EUR 540.409 479.154 465.617 377.817 309.230 327.708 286.354 230.951 238.774 249.388
Total Expenses - EUR 497.686 444.425 440.837 370.168 315.549 323.024 284.090 236.425 244.143 257.997
Gross Profit/Loss - EUR 42.723 34.729 24.781 7.649 -6.320 4.684 2.264 -5.474 -5.369 -8.609
Net Profit/Loss - EUR 35.877 29.167 20.314 3.852 -9.417 1.666 255 -7.626 -7.717 -8.609
Employees 11 11 12 7 4 4 4 3 3 3
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 5.1%, from 238.730 euro in the year 2023, to 249.388 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NILIVCOM 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 - Nilivcom Srl - CUI 16402977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.755 8.129 30.851 28.609 24.376 20.841 17.752 15.428 6.145 6.379
Current Assets 544.535 674.007 780.979 614.263 471.427 300.439 164.994 97.508 100.319 112.114
Inventories 513.598 625.288 752.165 580.390 441.201 271.196 126.147 50.619 30.432 53.582
Receivables 15.295 19.135 26.557 27.949 27.904 27.584 27.434 26.126 26.560 33.365
Cash 15.642 29.584 2.257 5.923 2.322 1.659 11.412 20.764 43.328 25.167
Shareholders Funds 62.372 90.903 109.679 111.518 99.942 99.713 97.758 90.435 82.444 73.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 500.315 596.574 708.512 537.601 401.987 227.478 103.222 45.521 39.934 62.633
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.114 euro in 2024 which includes Inventories of 53.582 euro, Receivables of 33.365 euro and cash availability of 25.167 euro.
The company's Equity was valued at 73.374 euro, while total Liabilities amounted to 62.633 euro. Equity decreased by -8.609 euro, from 82.444 euro in 2023, to 73.374 in 2024.

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