Financial results - NIVAMI SHOP S.R.L.

Financial Summary - Nivami Shop S.r.l.
Unique identification code: 42275325
Registration number: J40/2243/2020
Nace: 4711
Sales - Ron
56.204
Net Profit - Ron
-10.601
Employees
1
Open Account
Company Nivami Shop S.r.l. with Fiscal Code 42275325 recorded a turnover of 2022 of 56.204, with a net profit of -10.601 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 - Nivami Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 67.314 56.774 56.691 - -
Total Income - EUR - - - - - 67.314 56.791 56.691 - -
Total Expenses - EUR - - - - - 64.631 62.760 66.817 - -
Gross Profit/Loss - EUR - - - - - 2.683 -5.970 -10.126 - -
Net Profit/Loss - EUR - - - - - 761 -6.537 -10.693 - -
Employees - - - - - 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 decreased by -0.5%, from 56.774 euro in the year 2021, to 56.691 euro in 2022.
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 - Nivami Shop S.r.l. - CUI 42275325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 44 43 43 - -
Current Assets - - - - - 22.110 20.557 30.054 - -
Inventories - - - - - 18.417 16.964 24.116 - -
Receivables - - - - - 1.378 1.421 2.936 - -
Cash - - - - - 2.314 2.173 3.002 - -
Shareholders Funds - - - - - 803 -5.752 -16.463 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 21.351 26.353 46.560 - -
Income in Advance - - - - - 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 30.054 euro in 2022 which includes Inventories of 24.116 euro, Receivables of 2.936 euro and cash availability of 3.002 euro.
The company's Equity was valued at -16.463 euro, while total Liabilities amounted to 46.560 euro. Equity decreased by -10.693 euro, from -5.752 euro in 2021, to -16.463 in 2022.

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