Financial results - NIVALINI SRL

Financial Summary - Nivalini Srl
Unique identification code: 9663830
Registration number: J36/410/1997
Nace: 4711
Sales - Ron
75.828
Net Profit - Ron
-15.921
Employees
2
Open Account
Company Nivalini Srl with Fiscal Code 9663830 recorded a turnover of 2024 of 75.828, with a net profit of -15.921 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nivalini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.891 46.208 47.242 45.787 36.893 58.857 99.048 82.349 73.259 75.828
Total Income - EUR 47.955 46.210 47.242 46.505 36.893 58.857 99.048 82.527 74.315 76.342
Total Expenses - EUR 48.521 45.676 46.603 46.413 39.305 56.688 88.888 77.268 83.899 91.116
Gross Profit/Loss - EUR -565 534 639 92 -2.413 2.169 10.159 5.258 -9.584 -14.774
Net Profit/Loss - EUR -2.004 -391 166 -373 -2.782 1.619 9.228 4.541 -10.306 -15.921
Employees 1 1 1 1 1 1 1 1 2 2
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 4.1%, from 73.259 euro in the year 2023, to 75.828 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nivalini Srl

Rating financiar

Financial Rating -
NIVALINI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nivalini Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nivalini Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nivalini Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nivalini Srl - CUI 9663830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.943 11.599 11.033 10.467 10.279 9.630 9.474 9.337 24.471 19.987
Current Assets 43.185 49.034 60.821 53.289 60.912 61.788 37.576 40.778 20.086 9.666
Inventories 42.254 47.969 59.299 52.953 60.152 59.446 31.966 21.596 14.273 8.013
Receivables 608 978 932 218 553 118 118 178 2.579 374
Cash 323 87 590 118 208 2.224 5.493 19.004 3.234 1.278
Shareholders Funds 39.022 39.379 38.879 37.792 34.279 35.247 43.694 41.967 31.533 15.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.106 21.255 32.975 25.963 36.912 36.171 3.357 8.147 10.800 12.488
Income in Advance 0 0 0 0 0 0 0 0 2.224 1.729
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.666 euro in 2024 which includes Inventories of 8.013 euro, Receivables of 374 euro and cash availability of 1.278 euro.
The company's Equity was valued at 15.436 euro, while total Liabilities amounted to 12.488 euro. Equity decreased by -15.921 euro, from 31.533 euro in 2023, to 15.436 in 2024. The Debt Ratio was 42.1% in the year 2024.

Risk Reports Prices

Reviews - Nivalini Srl

Comments - Nivalini Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.