Financial results - NIVA AUTO TEXTIL SRL

Financial Summary - Niva Auto Textil Srl
Unique identification code: 31369254
Registration number: J13/626/2013
Nace: 4532
Sales - Ron
4.305
Net Profit - Ron
-3.710
Employees
1
Open Account
Company Niva Auto Textil Srl with Fiscal Code 31369254 recorded a turnover of 2024 of 4.305, with a net profit of -3.710 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niva Auto Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 7.120 2.603 5.024 5.533 7.051 4.305
Total Income - EUR 0 0 0 0 14.609 15.962 5.065 5.729 12.200 4.305
Total Expenses - EUR 0 0 0 0 18.772 20.529 3.117 10.013 14.677 7.958
Gross Profit/Loss - EUR 0 0 0 0 -4.163 -4.567 1.948 -4.284 -2.478 -3.653
Net Profit/Loss - EUR 0 0 0 0 -4.235 -4.619 1.907 -4.325 -2.559 -3.710
Employees 0 0 0 0 4 1 0 0 0 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 -38.6%, from 7.051 euro in the year 2023, to 4.305 euro in 2024.
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 - Niva Auto Textil Srl - CUI 31369254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.961 386 378 93 0 0
Current Assets 45 45 44 43 5.184 10.654 10.674 58 924 1.012
Inventories 0 0 0 0 362 551 550 0 0 0
Receivables 0 0 0 0 0 0 32 0 0 0
Cash 45 45 44 43 4.822 10.104 10.091 58 924 1.012
Shareholders Funds -200 -198 -194 -191 -4.192 -6.649 -4.586 -15.421 -17.932 -21.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245 242 238 234 13.338 17.689 15.637 15.572 18.857 22.555
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.012 euro.
The company's Equity was valued at -21.542 euro, while total Liabilities amounted to 22.555 euro. Equity decreased by -3.710 euro, from -17.932 euro in 2023, to -21.542 in 2024.

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