Financial results - NIVA BUSINESS SRL

Financial Summary - Niva Business Srl
Unique identification code: 34443401
Registration number: J40/5213/2015
Nace: 4711
Sales - Ron
32.833
Net Profit - Ron
-1.976
Employees
1
Open Account
Company Niva Business Srl with Fiscal Code 34443401 recorded a turnover of 2022 of 32.833, with a net profit of -1.976 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niva Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.395 35.296 37.025 43.480 39.163 23.010 15.613 33.118 - -
Total Income - EUR 22.395 35.296 37.025 43.480 39.163 23.010 15.613 33.118 - -
Total Expenses - EUR 26.178 29.435 33.138 34.640 27.405 26.990 26.868 34.780 - -
Gross Profit/Loss - EUR -3.783 5.861 3.887 8.840 11.759 -3.980 -11.256 -1.662 - -
Net Profit/Loss - EUR -4.455 4.802 2.955 8.406 11.367 -4.190 -11.412 -1.993 - -
Employees 1 1 1 1 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 increased by 111.5%, from 15.613 euro in the year 2021, to 33.118 euro in 2022.
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 Business Srl - CUI 34443401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 11.508 20.876 17.210 14.000 26.779 23.628 14.264 11.972 - -
Inventories 8.035 18.536 10.297 752 230 7.446 3.261 1.548 - -
Receivables 1.279 414 407 400 392 385 376 377 - -
Cash 2.194 1.925 6.505 12.848 26.156 15.797 10.627 10.047 - -
Shareholders Funds -4.410 882 3.821 12.157 23.288 18.657 767 -1.224 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 15.918 19.995 13.388 1.843 3.490 4.970 13.497 13.196 - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.972 euro in 2022 which includes Inventories of 1.548 euro, Receivables of 377 euro and cash availability of 10.047 euro.
The company's Equity was valued at -1.224 euro, while total Liabilities amounted to 13.196 euro. Equity decreased by -1.993 euro, from 767 euro in 2021, to -1.224 in 2022.

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