Financial results - NIVA GEOVAL SRL

Financial Summary - Niva Geoval Srl
Unique identification code: 32445740
Registration number: J10/860/2013
Nace: 4711
Sales - Ron
12.409
Net Profit - Ron
1.257
Employees
Open Account
Company Niva Geoval Srl with Fiscal Code 32445740 recorded a turnover of 2022 of 12.409, with a net profit of 1.257 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 Geoval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.402 11.316 9.495 9.610 12.529 13.453 12.562 12.516 - -
Total Income - EUR 12.402 11.316 9.500 9.610 12.529 13.453 12.562 12.516 - -
Total Expenses - EUR 10.714 9.707 8.026 7.905 10.377 11.318 11.151 10.873 - -
Gross Profit/Loss - EUR 1.688 1.609 1.474 1.705 2.153 2.135 1.411 1.644 - -
Net Profit/Loss - EUR 1.316 1.270 1.189 1.417 1.777 1.731 1.034 1.268 - -
Employees 0 0 0 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 decreased by -0.7%, from 12.562 euro in the year 2021, to 12.516 euro in 2022. The Net Profit increased by 231 euro, from 1.034 euro in 2021, to 1.268 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 - Niva Geoval Srl - CUI 32445740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 2.413 3.647 4.769 6.101 6.811 6.251 4.116 4.279 - -
Inventories 1.947 2.421 3.657 5.038 3.873 3.362 2.559 2.848 - -
Receivables 0 0 0 0 0 0 0 0 - -
Cash 466 1.226 1.112 1.062 2.938 2.889 1.557 1.430 - -
Shareholders Funds 1.293 2.549 3.695 5.044 6.723 6.150 4.024 4.188 - -
Social Capital 90 89 88 86 84 83 81 81 - -
Debts 1.120 1.098 1.074 1.057 89 100 91 91 - -
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 4.279 euro in 2022 which includes Inventories of 2.848 euro, Receivables of 0 euro and cash availability of 1.430 euro.
The company's Equity was valued at 4.188 euro, while total Liabilities amounted to 91 euro. Equity increased by 151 euro, from 4.024 euro in 2021, to 4.188 in 2022.

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