Financial results - NIVAMI DISTRIBUTION SRL

Financial Summary - Nivami Distribution Srl
Unique identification code: 13421435
Registration number: J29/1481/2003
Nace: 4711
Sales - Ron
225.349
Net Profit - Ron
-1.838
Employees
3
Open Account
Company Nivami Distribution Srl with Fiscal Code 13421435 recorded a turnover of 2024 of 225.349, with a net profit of -1.838 and having an average number of employees of 3. 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 - Nivami Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 637.576 330.407 235.116 214.038 164.391 153.629 153.978 138.659 194.985 225.349
Total Income - EUR 637.597 330.407 235.116 214.038 164.391 153.629 153.978 138.659 194.985 227.352
Total Expenses - EUR 637.304 329.018 207.002 201.699 158.156 142.678 139.816 128.610 186.386 223.483
Gross Profit/Loss - EUR 293 1.389 28.113 12.339 6.235 10.952 14.161 10.049 8.598 3.868
Net Profit/Loss - EUR 190 1.324 26.105 10.012 4.172 10.075 12.504 8.401 6.646 -1.838
Employees 11 9 4 5 4 4 3 0 3 3
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 16.2%, from 194.985 euro in the year 2023, to 225.349 euro in 2024. The Net Profit decreased by -6.609 euro, from 6.646 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nivami Distribution Srl - CUI 13421435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.642 2.321 2.282 1.731 1.698 1.665 1.629 1.634 0 0
Current Assets 17.455 32.098 16.164 24.857 15.303 28.018 28.204 37.580 59.182 77.189
Inventories 16.145 30.939 15.227 24.477 14.546 27.137 27.086 34.222 55.539 65.236
Receivables 354 319 535 306 285 690 738 3.082 1.590 11.315
Cash 956 840 402 73 473 191 381 276 2.053 638
Shareholders Funds -56.456 -54.556 -27.528 -17.011 -12.510 -2.198 10.354 18.828 25.377 23.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.553 88.975 45.974 43.600 29.511 31.882 19.479 20.385 33.805 53.793
Income in Advance 0 0 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.189 euro in 2024 which includes Inventories of 65.236 euro, Receivables of 11.315 euro and cash availability of 638 euro.
The company's Equity was valued at 23.397 euro, while total Liabilities amounted to 53.793 euro. Equity decreased by -1.838 euro, from 25.377 euro in 2023, to 23.397 in 2024.

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