Financial results - NIVA UNIVERSAL CONS S.R.L.

Financial Summary - Niva Universal Cons S.r.l.
Unique identification code: 20607512
Registration number: J15/53/2007
Nace: 4673
Sales - Ron
46.992
Net Profit - Ron
1.046
Employees
2
Open Account
Company Niva Universal Cons S.r.l. with Fiscal Code 20607512 recorded a turnover of 2024 of 46.992, with a net profit of 1.046 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.617 22.089 27.780 30.076 29.744 19.873 42.383 33.882 50.800 46.992
Total Income - EUR 18.617 22.089 27.780 30.076 29.744 19.873 42.383 33.882 50.800 46.992
Total Expenses - EUR 15.053 15.121 21.143 26.530 28.851 24.457 23.937 19.842 38.779 45.476
Gross Profit/Loss - EUR 3.564 6.968 6.638 3.546 893 -4.584 18.446 14.040 12.021 1.516
Net Profit/Loss - EUR 3.005 6.634 6.360 3.245 596 -4.783 18.022 13.700 11.513 1.046
Employees 4 2 3 3 3 2 2 2 3 2
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 -7.0%, from 50.800 euro in the year 2023, to 46.992 euro in 2024. The Net Profit decreased by -10.402 euro, from 11.513 euro in 2023, to 1.046 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 Universal Cons S.r.l. - CUI 20607512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 0 0 0 0 0 0 0 0 501
Current Assets 1.659 1.508 2.266 9.281 32.996 40.819 40.867 52.682 65.348 67.684
Inventories 1.022 1.110 1.779 9.009 31.764 40.579 39.893 51.634 62.223 59.039
Receivables 434 120 112 115 113 111 109 0 0 0
Cash 202 278 375 157 1.119 129 865 1.048 3.125 8.646
Shareholders Funds -39.141 -32.108 -25.205 -21.497 -20.485 -24.880 -6.305 7.375 18.866 19.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.861 33.617 27.471 30.778 53.481 65.699 47.172 45.307 46.482 48.379
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.684 euro in 2024 which includes Inventories of 59.039 euro, Receivables of 0 euro and cash availability of 8.646 euro.
The company's Equity was valued at 19.806 euro, while total Liabilities amounted to 48.379 euro. Equity increased by 1.046 euro, from 18.866 euro in 2023, to 19.806 in 2024.

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