Financial results - NIVA SRL

Financial Summary - Niva Srl
Unique identification code: 15286220
Registration number: J34/84/2003
Nace: 4711
Sales - Ron
1.905
Net Profit - Ron
80
Employees
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Company Niva Srl with Fiscal Code 15286220 recorded a turnover of 2023 of 1.905, with a net profit of 80 and having an average number of employees of - . 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.285 3.872 3.940 3.787 2.535 1.261 1.710 1.560 1.916 -
Total Income - EUR 4.285 3.872 3.940 3.787 2.535 1.261 1.710 1.560 1.916 -
Total Expenses - EUR 4.806 4.752 5.675 3.928 1.854 1.143 1.645 1.580 1.820 -
Gross Profit/Loss - EUR -521 -880 -1.735 -141 681 118 65 -20 96 -
Net Profit/Loss - EUR -650 -996 -1.853 -255 605 80 14 -67 80 -
Employees 1 1 1 1 0 0 0 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. In the last year of activity, the sales increased by 23.2%, from 1.560 euro in the year 2022, to 1.916 euro in 2023. The Net Profit increased by 80 euro, from 0 euro in 2022, to 80 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIVA 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 - Niva Srl - CUI 15286220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 2.117 1.356 1.448 1.165 1.955 2.001 1.991 1.969 2.035 -
Inventories 1.997 1.276 1.351 1.093 1.840 1.890 1.759 1.874 1.940 -
Receivables 0 0 0 0 5 0 3 5 12 -
Cash 120 80 97 72 110 111 229 90 83 -
Shareholders Funds -3.556 -4.517 -6.293 -6.433 -5.703 -5.515 -5.379 -5.463 -5.366 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 5.673 5.872 7.741 7.598 7.658 7.515 7.370 7.432 7.401 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.035 euro in 2023 which includes Inventories of 1.940 euro, Receivables of 12 euro and cash availability of 83 euro.
The company's Equity was valued at -5.366 euro, while total Liabilities amounted to 7.401 euro. Equity increased by 80 euro, from -5.463 euro in 2022, to -5.366 in 2023.

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