Financial results - NIVA RESIDENCE S.R.L.

Financial Summary - Niva Residence S.r.l.
Unique identification code: 44979190
Registration number: J2021005980236
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-571
Employees
Open Account
Company Niva Residence S.r.l. with Fiscal Code 44979190 recorded a turnover of 2024 of - , with a net profit of -571 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 0 287.052
Total Expenses - EUR - - - - - - 2.357 12.475 11.879 287.623
Gross Profit/Loss - EUR - - - - - - -2.357 -12.475 -11.879 -571
Net Profit/Loss - EUR - - - - - - -2.357 -12.475 -11.879 -571
Employees - - - - - - 0 0 0 0
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.
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 Residence S.r.l. - CUI 44979190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 137.201 137.472 137.055 136.290
Current Assets - - - - - - 2.764 226 1.042 377.254
Inventories - - - - - - 0 0 0 309.878
Receivables - - - - - - 0 0 771 60.839
Cash - - - - - - 2.764 226 270 6.537
Shareholders Funds - - - - - - -1.952 -14.433 -26.268 -3.866
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 141.917 152.131 164.366 517.410
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.254 euro in 2024 which includes Inventories of 309.878 euro, Receivables of 60.839 euro and cash availability of 6.537 euro.
The company's Equity was valued at -3.866 euro, while total Liabilities amounted to 517.410 euro. Equity increased by 22.255 euro, from -26.268 euro in 2023, to -3.866 in 2024.

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