Financial results - NIVA INTERNATIONAL DESIGN SRL

Financial Summary - Niva International Design Srl
Unique identification code: 34943636
Registration number: J40/10597/2015
Nace: 4334
Sales - Ron
336.309
Net Profit - Ron
108.272
Employees
1
Open Account
Company Niva International Design Srl with Fiscal Code 34943636 recorded a turnover of 2017 of 336.309, with a net profit of 108.272 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niva International Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.839 244.114 366.214 - - - - - - -
Total Income - EUR 19.839 244.124 366.214 - - - - - - -
Total Expenses - EUR 5.428 187.188 244.655 - - - - - - -
Gross Profit/Loss - EUR 14.411 56.936 121.559 - - - - - - -
Net Profit/Loss - EUR 13.816 53.453 117.899 - - - - - - -
Employees 0 2 1 - - - - - - -
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 52.6%, from 244.114 euro in the year 2016, to 366.214 euro in 2017. The Net Profit increased by 65.351 euro, from 53.453 euro in 2016, to 117.899 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 International Design Srl - CUI 34943636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 10.171 74.932 190.282 - - - - - - -
Inventories 2.095 3.114 7.209 - - - - - - -
Receivables 141 4.754 26.129 - - - - - - -
Cash 7.935 67.065 156.945 - - - - - - -
Shareholders Funds 13.861 53.498 147.448 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts -3.690 21.435 42.834 - - - - - - -
Income in Advance 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.282 euro in 2017 which includes Inventories of 7.209 euro, Receivables of 26.129 euro and cash availability of 156.945 euro.
The company's Equity was valued at 147.448 euro, while total Liabilities amounted to 42.834 euro. Equity increased by 94.856 euro, from 53.498 euro in 2016, to 147.448 in 2017.

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