Financial results - NIVA IMPEX S.R.L.

Financial Summary - Niva Impex S.r.l.
Unique identification code: 7733815
Registration number: J12/1471/1995
Nace: 4771
Sales - Ron
83.352
Net Profit - Ron
13.673
Employees
2
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Company Niva Impex S.r.l. with Fiscal Code 7733815 recorded a turnover of 2024 of 83.352, with a net profit of 13.673 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.712 36.225 40.959 66.874 74.372 36.417 62.276 87.738 72.629 83.352
Total Income - EUR 44.712 36.225 51.904 66.874 80.781 37.387 66.446 89.063 79.862 83.650
Total Expenses - EUR 48.602 38.897 44.112 60.034 67.752 37.621 55.448 69.112 63.759 68.433
Gross Profit/Loss - EUR -3.890 -2.672 7.793 6.840 13.029 -234 10.997 19.951 16.102 15.217
Net Profit/Loss - EUR -5.231 -3.037 6.750 6.171 12.220 -445 10.451 19.004 15.399 13.673
Employees 3 2 2 2 2 2 2 2 2 2
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 15.4%, from 72.629 euro in the year 2023, to 83.352 euro in 2024. The Net Profit decreased by -1.640 euro, from 15.399 euro in 2023, to 13.673 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 Impex S.r.l. - CUI 7733815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.834 40.399 37.750 35.129 32.557 30.090 28.183 27.353 25.221 23.042
Current Assets 168.303 160.146 174.892 179.285 187.251 197.631 178.493 187.930 207.867 205.293
Inventories 148.116 151.355 169.997 176.851 186.351 186.845 172.852 182.708 194.378 198.562
Receivables 19.996 8.716 4.809 356 354 5.241 4.602 5.092 4.427 4.368
Cash 190 74 86 2.077 546 5.545 1.038 130 9.061 2.363
Shareholders Funds 97.233 93.204 98.377 102.743 113.163 110.573 118.572 108.956 124.250 137.228
Social Capital 50.619 50.102 49.255 48.351 47.414 46.515 45.484 45.625 45.487 45.232
Debts 113.904 107.422 113.933 111.722 106.747 117.148 88.137 106.422 108.879 91.324
Income in Advance 0 0 438 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.293 euro in 2024 which includes Inventories of 198.562 euro, Receivables of 4.368 euro and cash availability of 2.363 euro.
The company's Equity was valued at 137.228 euro, while total Liabilities amounted to 91.324 euro. Equity increased by 13.673 euro, from 124.250 euro in 2023, to 137.228 in 2024.

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