Financial results - NIVAEL S.R.L.

Financial Summary - Nivael S.r.l.
Unique identification code: 36250784
Registration number: J2016000853335
Nace: 8299
Sales - Ron
324.788
Net Profit - Ron
15.192
Employees
18
Open Account
Company Nivael S.r.l. with Fiscal Code 36250784 recorded a turnover of 2024 of 324.788, with a net profit of 15.192 and having an average number of employees of 18. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 64.442 161.074 216.815 422.833 476.174 335.059 357.972 425.062 324.788
Total Income - EUR - 71.686 175.730 227.014 446.342 501.238 356.120 386.419 455.331 324.849
Total Expenses - EUR - 58.724 162.261 204.015 377.668 441.821 303.283 357.227 419.505 306.832
Gross Profit/Loss - EUR - 12.961 13.469 23.000 68.675 59.417 52.837 29.192 35.827 18.017
Net Profit/Loss - EUR - 12.245 11.460 20.731 64.211 54.405 49.348 25.408 31.366 15.192
Employees - 17 18 21 39 43 27 28 28 18
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 -23.2%, from 425.062 euro in the year 2023, to 324.788 euro in 2024. The Net Profit decreased by -15.998 euro, from 31.366 euro in 2023, to 15.192 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 - Nivael S.r.l. - CUI 36250784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 10.819 6.759 2.840 0 0 0 0 0
Current Assets - 27.225 32.447 46.720 121.411 88.258 91.536 72.942 96.260 40.891
Inventories - 1.627 0 0 0 0 0 0 0 0
Receivables - 14.785 17.354 27.511 108.729 63.198 78.851 62.157 85.886 29.470
Cash - 10.813 15.093 19.209 12.682 25.060 12.685 10.785 10.374 11.421
Shareholders Funds - 12.289 11.547 20.817 64.295 54.488 49.429 25.489 31.447 15.273
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.237 31.719 32.662 59.956 33.770 42.107 47.453 64.813 25.618
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.470 euro and cash availability of 11.421 euro.
The company's Equity was valued at 15.273 euro, while total Liabilities amounted to 25.618 euro. Equity decreased by -15.998 euro, from 31.447 euro in 2023, to 15.273 in 2024.

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