The most important financial indicators for the company Nivado Service Srl - Unique Identification Number 15535355:
sales in 2023 was
34.078
euro, registering a net profit of
-7.543
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.2%, from 34.609 euro in the year 2022, to 34.078 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
2.058
4.695
3.976
4.067
3.107
2.185
1.313
1.375
693
Current Assets
41.805
57.090
57.726
44.180
25.921
29.048
27.056
17.886
12.018
14.097
Inventories
33.876
46.975
46.165
35.233
17.576
20.232
20.458
12.054
6.285
7.754
Receivables
7.700
10.100
10.432
8.622
8.176
5.937
5.241
4.922
4.672
4.483
Cash
230
15
1.129
324
169
2.879
1.357
910
1.062
1.861
Shareholders Funds
-3.488
-8.909
-16.816
-27.793
-29.355
-34.555
-41.074
-51.657
-60.687
-68.046
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.294
68.058
79.236
75.949
59.343
66.945
70.544
71.080
74.305
83.061
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
14.097 euro in 2023 which includes Inventories of
7.754 euro, Receivables of
4.483 euro and cash availability of
1.861 euro.
The company's Equity was valued at
-68.046 euro, while total Liabilities amounted to
83.061 euro.
Equity decreased by -7.543 euro, from -60.687 euro in 2022, to -68.046 in 2023.
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Comments - Nivado Service Srl