Financial results - NIOVEL ROMANIA S.R.L.

Financial Summary - Niovel Romania S.r.l.
Unique identification code: 39964893
Registration number: J13/2743/2018
Nace: 4645
Sales - Ron
228.779
Net Profit - Ron
25.842
Employees
1
Open Account
Company Niovel Romania S.r.l. with Fiscal Code 39964893 recorded a turnover of 2024 of 228.779, with a net profit of 25.842 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niovel Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.968 39.541 20.306 75 162.595 363.101 228.779
Total Income - EUR - - - 3.022 39.544 20.310 3.736 162.873 363.560 228.889
Total Expenses - EUR - - - 8.628 21.922 3.286 2.033 133.193 289.060 197.212
Gross Profit/Loss - EUR - - - -5.606 17.622 17.024 1.702 29.680 74.500 31.677
Net Profit/Loss - EUR - - - -5.637 17.226 16.841 1.665 26.532 70.994 25.842
Employees - - - 1 2 0 1 1 1 1
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 decreased by -36.6%, from 363.101 euro in the year 2023, to 228.779 euro in 2024. The Net Profit decreased by -44.756 euro, from 70.994 euro in 2023, to 25.842 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 - Niovel Romania S.r.l. - CUI 39964893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 147 653 1.655 624 0 1.223 1.732
Current Assets - - - 32.036 64.311 79.157 79.061 118.833 184.437 174.385
Inventories - - - 21.456 47.920 61.028 62.248 77.019 84.371 82.970
Receivables - - - 8.814 9.989 10.046 9.734 36.410 86.753 51.058
Cash - - - 1.765 6.402 8.083 7.079 5.405 13.313 40.358
Shareholders Funds - - - -5.594 11.741 28.360 29.396 27.297 98.208 123.501
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 39.755 53.223 52.451 50.289 91.536 87.452 52.628
Income in Advance - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.385 euro in 2024 which includes Inventories of 82.970 euro, Receivables of 51.058 euro and cash availability of 40.358 euro.
The company's Equity was valued at 123.501 euro, while total Liabilities amounted to 52.628 euro. Equity increased by 25.842 euro, from 98.208 euro in 2023, to 123.501 in 2024.

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