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Financial results - NIVA PROFESSIONAL SAFETY S.R.L.

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Financial Summary - Niva Professional Safety S.r.l.
Unique identification code: 42706231
Registration number: J2020002522234
Nace: 4712
Sales - Ron
168.259
Net Profit - Ron
-393
Employees
1
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Company Niva Professional Safety S.r.l. with Fiscal Code 42706231 recorded a turnover of 2024 of 168.259, with a net profit of -393 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 70.928 86.392 77.135 132.707 168.259
Total Income - EUR - - - - - 70.934 86.397 77.135 132.708 168.259
Total Expenses - EUR - - - - - 65.224 89.824 83.952 134.635 164.060
Gross Profit/Loss - EUR - - - - - 5.710 -3.427 -6.817 -1.927 4.199
Net Profit/Loss - EUR - - - - - 5.030 -4.187 -7.588 -3.254 -393
Employees - - - - - 1 1 1 1 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 27.5%, from 132.707 euro in the year 2023, to 168.259 euro in 2024.
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 Professional Safety S.r.l. - CUI 42706231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.422 3.496 2.206 1.774 22.965
Current Assets - - - - - 41.203 34.349 40.527 78.199 68.597
Inventories - - - - - 5.123 6.190 11.298 54.945 14.127
Receivables - - - - - 24.032 10.559 18.199 15.215 46.393
Cash - - - - - 12.048 17.600 11.030 8.039 8.076
Shareholders Funds - - - - - 5.072 772 -6.814 -10.047 -10.384
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 38.739 37.306 49.638 90.088 102.065
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.597 euro in 2024 which includes Inventories of 14.127 euro, Receivables of 46.393 euro and cash availability of 8.076 euro.
The company's Equity was valued at -10.384 euro, while total Liabilities amounted to 102.065 euro. Equity decreased by -393 euro, from -10.047 euro in 2023, to -10.384 in 2024.
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