Financial results - NIVAL SOFT S.R.L.

Financial Summary - Nival Soft S.r.l.
Unique identification code: 27804970
Registration number: J34/622/2010
Nace: 6311
Sales - Ron
60.179
Net Profit - Ron
55.662
Employees
1
Open Account
Company Nival Soft S.r.l. with Fiscal Code 27804970 recorded a turnover of 2024 of 60.179, with a net profit of 55.662 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.078 8.594 12.640 19.418 24.896 37.959 39.767 60.809 59.869 60.179
Total Income - EUR 18.227 8.665 12.659 19.420 25.094 38.070 41.915 65.563 63.429 62.121
Total Expenses - EUR 2.816 1.391 1.598 2.135 1.655 1.441 3.083 2.348 15.796 5.867
Gross Profit/Loss - EUR 15.411 7.274 11.060 17.285 23.438 36.629 38.832 63.215 47.633 56.255
Net Profit/Loss - EUR 14.868 7.016 10.681 16.702 22.685 35.524 37.638 61.655 47.012 55.662
Employees 1 0 0 0 0 0 0 0 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 increased by 1.1%, from 59.869 euro in the year 2023, to 60.179 euro in 2024. The Net Profit increased by 8.913 euro, from 47.012 euro in 2023, to 55.662 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 - Nival Soft S.r.l. - CUI 27804970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171 0 31.983 30.502 29.044 27.731 26.372 25.707 24.884 24.005
Current Assets 36.223 44.085 21.609 39.947 63.045 100.119 134.492 211.681 41.450 99.998
Inventories 45 44 44 43 42 41 40 40 40 40
Receivables 574 2.050 2.507 4.435 2.151 1.765 631 48.776 6.740 23.698
Cash 8.879 15.538 19.058 35.470 26.924 40.221 44.673 4.698 14.344 19.638
Shareholders Funds 36.186 42.833 52.790 68.523 89.881 123.701 158.595 61.704 64.921 120.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 207 1.252 802 1.927 2.207 2.149 2.269 175.684 1.413 3.458
Income in Advance 0 0 0 0 0 2.001 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.998 euro in 2024 which includes Inventories of 40 euro, Receivables of 23.698 euro and cash availability of 19.638 euro.
The company's Equity was valued at 120.545 euro, while total Liabilities amounted to 3.458 euro. Equity increased by 55.987 euro, from 64.921 euro in 2023, to 120.545 in 2024.

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