Financial results - NIVALMARA SRL

Financial Summary - Nivalmara Srl
Unique identification code: 33638430
Registration number: J11/422/2014
Nace: 4941
Sales - Ron
32.443
Net Profit - Ron
8.048
Employee
1
The most important financial indicators for the company Nivalmara Srl - Unique Identification Number 33638430: sales in 2023 was 32.443 euro, registering a net profit of 8.048 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nivalmara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.856 38.634 33.656 55.504 38.304 30.349 31.057 28.076 49.957 32.443
Total Income - EUR 2.871 38.789 33.858 55.850 38.550 30.402 31.364 28.720 50.041 32.473
Total Expenses - EUR 2.562 30.236 30.321 41.632 37.044 27.185 24.592 25.506 43.385 24.143
Gross Profit/Loss - EUR 310 8.553 3.537 14.218 1.506 3.218 6.772 3.214 6.656 8.331
Net Profit/Loss - EUR 224 7.380 2.860 13.665 1.116 2.914 6.467 2.958 6.180 8.048
Employees 1 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.9%, from 49.957 euro in the year 2022, to 32.443 euro in 2023. The Net Profit increased by 1.886 euro, from 6.180 euro in 2022, to 8.048 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nivalmara Srl - CUI 33638430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125 0 0 0 0 0 0 616 412 2.620
Current Assets 3.053 8.573 11.451 25.056 25.451 28.685 35.629 39.363 53.466 49.889
Inventories 0 0 0 1.998 1.541 1.733 1.483 1.450 1.455 0
Receivables 1.673 3.502 3.968 4.168 4.758 5.024 13.597 8.150 1.992 7.278
Cash 1.380 5.071 7.482 18.890 19.152 21.928 20.549 29.764 50.019 42.610
Shareholders Funds 269 7.651 10.432 23.921 24.598 27.035 32.990 35.217 41.506 49.428
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.910 923 1.018 1.135 854 1.650 2.640 4.763 12.371 3.080
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.889 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.278 euro and cash availability of 42.610 euro.
The company's Equity was valued at 49.428 euro, while total Liabilities amounted to 3.080 euro. Equity increased by 8.048 euro, from 41.506 euro in 2022, to 49.428 in 2023.

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