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
72.629
Net Profit - Ron
15.399
Employee
2
The most important financial indicators for the company Niva Impex S.r.l. - Unique Identification Number 7733815: sales in 2023 was 72.629 euro, registering a net profit of 15.399 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niva Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.190 44.712 36.225 40.959 66.874 74.372 36.417 62.276 87.738 72.629
Total Income - EUR 41.469 44.712 36.225 51.904 66.874 80.781 37.387 66.446 89.063 79.862
Total Expenses - EUR 50.337 48.602 38.897 44.112 60.034 67.752 37.621 55.448 69.112 63.759
Gross Profit/Loss - EUR -8.867 -3.890 -2.672 7.793 6.840 13.029 -234 10.997 19.951 16.102
Net Profit/Loss - EUR -10.112 -5.231 -3.037 6.750 6.171 12.220 -445 10.451 19.004 15.399
Employees 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.0%, from 87.738 euro in the year 2022, to 72.629 euro in 2023. The Net Profit decreased by -3.547 euro, from 19.004 euro in 2022, to 15.399 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niva Impex S.r.l. - CUI 7733815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.907 42.834 40.399 37.750 35.129 32.557 30.090 28.183 27.353 25.221
Current Assets 179.133 168.303 160.146 174.892 179.285 187.251 197.631 178.493 187.930 207.867
Inventories 158.448 148.116 151.355 169.997 176.851 186.351 186.845 172.852 182.708 194.378
Receivables 20.583 19.996 8.716 4.809 356 354 5.241 4.602 5.092 4.427
Cash 103 190 74 86 2.077 546 5.545 1.038 130 9.061
Shareholders Funds 101.616 97.233 93.204 98.377 102.743 113.163 110.573 118.572 108.956 124.250
Social Capital 50.200 50.619 50.102 49.255 48.351 47.414 46.515 45.484 45.625 45.487
Debts 122.424 113.904 107.422 113.933 111.722 106.747 117.148 88.137 106.422 108.879
Income in Advance 0 0 0 438 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 207.867 euro in 2023 which includes Inventories of 194.378 euro, Receivables of 4.427 euro and cash availability of 9.061 euro.
The company's Equity was valued at 124.250 euro, while total Liabilities amounted to 108.879 euro. Equity increased by 15.624 euro, from 108.956 euro in 2022, to 124.250 in 2023.

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