Financial results - NIVALRAN S.R.L.

Financial Summary - Nivalran S.r.l.
Unique identification code: 38424232
Registration number: J09/862/2017
Nace: 4711
Sales - Ron
79.026
Net Profit - Ron
3.477
Employees
1
Open Account
Company Nivalran S.r.l. with Fiscal Code 38424232 recorded a turnover of 2024 of 79.026, with a net profit of 3.477 and having an average number of employees of 1. 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 - Nivalran S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.188 12.942 22.587 46.633 33.698 35.992 50.649 79.026
Total Income - EUR - - 2.188 12.942 22.587 46.633 33.698 35.992 50.649 79.028
Total Expenses - EUR - - 2.050 11.868 17.826 36.857 29.957 30.898 48.229 74.190
Gross Profit/Loss - EUR - - 139 1.074 4.761 9.776 3.741 5.094 2.420 4.838
Net Profit/Loss - EUR - - 117 761 4.082 8.405 2.850 4.225 1.911 3.477
Employees - - 1 1 0 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 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 56.9%, from 50.649 euro in the year 2023, to 79.026 euro in 2024. The Net Profit increased by 1.576 euro, from 1.911 euro in 2023, to 3.477 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 - Nivalran S.r.l. - CUI 38424232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 426 364 304 220 281 213 146
Current Assets - - 2.610 14.412 18.834 14.790 17.270 20.658 24.405 23.657
Inventories - - 2.465 14.256 18.601 8.215 4.619 8.098 24.225 16.219
Receivables - - 0 0 0 0 0 0 0 1.485
Cash - - 145 156 233 6.575 12.652 12.560 181 5.953
Shareholders Funds - - 160 918 4.983 13.294 15.849 19.312 19.648 21.510
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.477 13.920 14.215 1.800 1.641 1.627 4.970 2.294
Income in Advance - - 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 "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 23.657 euro in 2024 which includes Inventories of 16.219 euro, Receivables of 1.485 euro and cash availability of 5.953 euro.
The company's Equity was valued at 21.510 euro, while total Liabilities amounted to 2.294 euro. Equity increased by 1.971 euro, from 19.648 euro in 2023, to 21.510 in 2024.

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