Financial results - NIVA SOLUTIONS SRL

Financial Summary - Niva Solutions Srl
Unique identification code: 17514243
Registration number: J40/7539/2005
Nace: 6201
Sales - Ron
37.556
Net Profit - Ron
12.761
Employees
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Company Niva Solutions Srl with Fiscal Code 17514243 recorded a turnover of 2024 of 37.556, with a net profit of 12.761 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niva Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.115 86.535 25.246 24.776 26.739 19.319 18.752 123.566 41.241 37.556
Total Income - EUR 34.116 86.535 25.246 24.776 26.739 19.348 18.752 123.566 41.241 37.556
Total Expenses - EUR 19.375 54.297 5.409 6.073 7.277 3.322 9.936 96.652 26.797 22.422
Gross Profit/Loss - EUR 14.741 32.238 19.837 18.703 19.462 16.026 8.816 26.914 14.445 15.134
Net Profit/Loss - EUR 13.717 29.642 19.079 17.960 18.660 15.446 8.264 23.279 12.180 12.761
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -8.4%, from 41.241 euro in the year 2023, to 37.556 euro in 2024. The Net Profit increased by 649 euro, from 12.180 euro in 2023, to 12.761 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 Solutions Srl - CUI 17514243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 583 422 984 2.392
Current Assets 17.202 31.944 21.047 19.785 20.280 16.815 46.987 24.085 13.134 13.367
Inventories 272 0 699 343 0 0 542 0 0 0
Receivables 933 16.692 11.668 1.719 11.274 11.516 32.341 21.379 1.094 1.821
Cash 15.996 15.252 8.680 17.722 9.006 5.298 14.104 2.705 12.039 11.546
Shareholders Funds 13.866 29.802 19.237 18.115 18.812 15.595 8.410 23.425 12.326 12.905
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 3.336 2.142 1.810 1.670 1.468 1.220 39.160 1.082 1.792 2.854
Income in Advance 0 0 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.821 euro and cash availability of 11.546 euro.
The company's Equity was valued at 12.905 euro, while total Liabilities amounted to 2.854 euro. Equity increased by 649 euro, from 12.326 euro in 2023, to 12.905 in 2024.

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