Financial results - NIVADO SERVICE SRL

Financial Summary - Nivado Service Srl
Unique identification code: 15535355
Registration number: J33/548/2003
Nace: 4532
Sales - Ron
39.803
Net Profit - Ron
11.908
Employees
2
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Company Nivado Service Srl with Fiscal Code 15535355 recorded a turnover of 2024 of 39.803, with a net profit of 11.908 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nivado Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.159 42.525 51.908 59.197 36.189 22.758 37.180 34.609 34.078 39.803
Total Income - EUR 20.159 42.525 51.957 59.327 39.005 35.346 38.845 34.609 34.078 59.530
Total Expenses - EUR 24.946 50.098 62.698 60.805 44.412 42.312 49.963 43.159 41.311 47.027
Gross Profit/Loss - EUR -4.787 -7.573 -10.741 -1.478 -5.407 -6.966 -11.119 -8.551 -7.233 12.503
Net Profit/Loss - EUR -5.392 -7.998 -11.261 -2.072 -5.769 -7.174 -11.493 -8.881 -7.543 11.908
Employees 1 3 4 2 3 4 3 2 2 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 increased by 17.5%, from 34.078 euro in the year 2023, to 39.803 euro in 2024. The Net Profit increased by 11.908 euro, from 0 euro in 2023, to 11.908 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 - Nivado Service Srl - CUI 15535355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.058 4.695 3.976 4.067 3.107 2.185 1.313 1.375 693 391
Current Assets 57.090 57.726 44.180 25.921 29.048 27.056 17.886 12.018 14.097 4.138
Inventories 46.975 46.165 35.233 17.576 20.232 20.458 12.054 6.285 7.754 1.357
Receivables 10.100 10.432 8.622 8.176 5.937 5.241 4.922 4.672 4.483 1.816
Cash 15 1.129 324 169 2.879 1.357 910 1.062 1.861 965
Shareholders Funds -8.909 -16.816 -27.793 -29.355 -34.555 -41.074 -51.657 -60.687 -68.046 -55.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.058 79.236 75.949 59.343 66.945 70.544 71.080 74.305 83.061 60.552
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 "4532 - 4532"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.138 euro in 2024 which includes Inventories of 1.357 euro, Receivables of 1.816 euro and cash availability of 965 euro.
The company's Equity was valued at -55.790 euro, while total Liabilities amounted to 60.552 euro. Equity increased by 11.876 euro, from -68.046 euro in 2023, to -55.790 in 2024.

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