The most important financial indicators for the company Niva Professional Safety S.r.l. - Unique Identification Number 42706231:
sales in 2023 was
132.707
euro, registering a net profit of
-3.254
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 increased by 72.6%, from 77.135 euro in the year 2022, to 132.707 euro in 2023.
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 Professional Safety S.r.l. - CUI 42706231
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
2.422
3.496
2.206
1.774
Current Assets
-
-
-
-
-
-
41.203
34.349
40.527
78.199
Inventories
-
-
-
-
-
-
5.123
6.190
11.298
54.945
Receivables
-
-
-
-
-
-
24.032
10.559
18.199
15.215
Cash
-
-
-
-
-
-
12.048
17.600
11.030
8.039
Shareholders Funds
-
-
-
-
-
-
5.072
772
-6.814
-10.047
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
38.739
37.306
49.638
90.088
Income in Advance
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.199 euro in 2023 which includes Inventories of
54.945 euro, Receivables of
15.215 euro and cash availability of
8.039 euro.
The company's Equity was valued at
-10.047 euro, while total Liabilities amounted to
90.088 euro.
Equity decreased by -3.254 euro, from -6.814 euro in 2022, to -10.047 in 2023.
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Comments - Niva Professional Safety S.r.l.