Financial results - NIVAK TRADING RO SRL

Financial Summary - Nivak Trading Ro Srl
Unique identification code: 34060937
Registration number: J40/1308/2015
Nace: 7410
Sales - Ron
2.430.332
Net Profit - Ron
486.470
Employees
1
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Company Nivak Trading Ro Srl with Fiscal Code 34060937 recorded a turnover of 2024 of 2.430.332, with a net profit of 486.470 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nivak Trading Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.612.352 2.798.788 3.281.994 1.900.341 6.338.674 25.031.339 11.475.834 2.430.332
Total Income - EUR 1 65 1.623.458 2.882.434 3.307.765 1.956.145 6.459.539 25.741.896 12.338.806 3.331.109
Total Expenses - EUR 2.129 4.184 1.249.153 2.816.159 2.902.924 1.761.505 4.748.192 18.336.301 8.172.685 2.631.551
Gross Profit/Loss - EUR -2.128 -4.119 374.305 66.275 404.840 194.640 1.711.347 7.405.595 4.166.121 699.558
Net Profit/Loss - EUR -2.128 -4.119 317.141 54.718 338.347 162.105 1.467.911 6.238.446 3.585.338 486.470
Employees 0 0 2 2 2 2 3 3 1 1
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 -78.7%, from 11.475.834 euro in the year 2023, to 2.430.332 euro in 2024. The Net Profit decreased by -3.078.831 euro, from 3.585.338 euro in 2023, to 486.470 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 - Nivak Trading Ro Srl - CUI 34060937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 814 175.115 418.385 187.163 125.150 68.939 193.601 1.622 1.530
Current Assets 675 668 1.309.861 1.339.250 872.474 721.980 2.746.257 12.551.793 8.515.787 8.473.649
Inventories 0 0 276.442 260.909 42 0 19.562 0 86.379 0
Receivables 0 0 673.575 441.168 633.299 520.708 1.567.333 11.018.600 2.448.512 913.897
Cash 675 668 359.844 637.173 239.134 201.271 1.159.362 1.533.193 5.980.896 3.958.642
Shareholders Funds -1.453 -5.557 311.678 360.675 339.105 494.782 1.951.721 6.239.176 4.867.290 5.326.557
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 2.191 7.039 1.400.603 1.589.872 728.257 355.398 863.735 6.503.410 3.644.016 3.159.299
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.473.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 913.897 euro and cash availability of 3.958.642 euro.
The company's Equity was valued at 5.326.557 euro, while total Liabilities amounted to 3.159.299 euro. Equity increased by 486.470 euro, from 4.867.290 euro in 2023, to 5.326.557 in 2024.

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