The most important financial indicators for the company Nival Com Srl - Unique Identification Number 15346593:
sales in 2023 was
629.216
euro, registering a net profit of
18.736
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 37.7%, from 458.240 euro in the year 2022, to 629.216 euro in 2023.
The Net Profit increased by 18.736 euro, from 0 euro in 2022, to 18.736 in the last year.
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 -
Nival Com Srl - CUI 15346593
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.174
25.491
18.938
41.175
81.485
53.112
34.301
15.237
5.275
6.219
Current Assets
61.919
54.317
97.671
54.135
78.660
63.283
101.297
176.414
205.628
139.937
Inventories
38.909
28.650
42.719
27.389
35.240
48.211
50.998
150.734
137.588
113.830
Receivables
24.884
19.934
32.895
21.226
39.739
14.294
25.703
25.460
61.660
21.375
Cash
-1.873
5.733
22.057
5.520
3.681
777
24.596
220
6.379
4.732
Shareholders Funds
22.547
24.220
7.935
9.266
41.608
7.979
8.119
31.624
-27.419
-8.599
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
53.670
56.122
108.717
86.432
119.400
108.524
128.159
160.031
238.322
154.965
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.937 euro in 2023 which includes Inventories of
113.830 euro, Receivables of
21.375 euro and cash availability of
4.732 euro.
The company's Equity was valued at
-8.599 euro, while total Liabilities amounted to
154.965 euro.
Equity increased by 18.736 euro, from -27.419 euro in 2022, to -8.599 in 2023.
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