Financial results - NIVA CONF CRIS S.R.L.

Financial Summary - Niva Conf Cris S.r.l.
Unique identification code: 17091984
Registration number: J10/7/2005
Nace: 1413
Sales - Ron
-
Net Profit - Ron
Employees
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Company Niva Conf Cris S.r.l. with Fiscal Code 17091984 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niva Conf Cris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.739 63.462 52.181 28.048 50.982 28.403 14.743 0 0 0
Total Income - EUR 116.762 63.475 52.191 28.082 50.985 31.453 14.876 0 0 0
Total Expenses - EUR 80.037 41.642 45.229 35.946 25.444 29.647 13.823 587 0 0
Gross Profit/Loss - EUR 36.725 21.833 6.962 -7.864 25.541 1.806 1.053 -587 0 0
Net Profit/Loss - EUR 30.832 18.339 6.440 -8.145 25.031 1.522 904 -587 0 0
Employees 22 11 8 4 4 4 3 1 0 0
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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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 Conf Cris S.r.l. - CUI 17091984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.631 3.116 1.339 236 10 0 0 0 0 0
Current Assets 156.771 148.520 32.989 12.588 33.758 33.540 32.062 31.571 25.702 25.559
Inventories 0 0 1.816 0 0 0 0 0 0 0
Receivables 3.120 6.577 1.914 8.989 23.787 16.669 18.743 21.566 16.492 16.400
Cash 153.651 141.943 29.259 3.599 9.970 16.870 13.318 10.004 9.211 9.159
Shareholders Funds 111.394 19.898 7.972 -319 24.718 25.771 26.105 25.599 25.521 25.378
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 50.009 131.738 26.356 13.144 9.049 7.768 5.957 5.972 181 180
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.400 euro and cash availability of 9.159 euro.
The company's Equity was valued at 25.378 euro, while total Liabilities amounted to 180 euro.

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