Financial results - NIVAN SRL

Financial Summary - Nivan Srl
Unique identification code: 24399376
Registration number: J2008001358337
Nace: 4941
Sales - Ron
402
Net Profit - Ron
-7.314
Employees
1
Open Account
Company Nivan Srl with Fiscal Code 24399376 recorded a turnover of 2024 of 402, with a net profit of -7.314 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 110.605 202.173 296.376 410.457 469.491 242.288 124.640 78.807 402
Total Income - EUR - 112.146 202.805 297.885 411.621 469.797 283.522 131.287 80.121 1.068
Total Expenses - EUR - 106.351 166.866 240.249 346.204 369.922 261.753 113.045 70.313 8.382
Gross Profit/Loss - EUR - 5.795 35.939 57.637 65.417 99.875 21.769 18.242 9.808 -7.314
Net Profit/Loss - EUR - 4.403 34.010 54.657 61.513 96.348 19.740 17.186 9.079 -7.314
Employees - 6 7 8 10 10 5 3 2 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 -99.5%, from 78.807 euro in the year 2023, to 402 euro in 2024. The Net Profit decreased by -9.028 euro, from 9.079 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIVAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nivan Srl - CUI 24399376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.446 28.069 36.918 54.405 55.485 9.432 1.814 0 0
Current Assets - 25.204 36.944 59.961 63.821 78.965 27.210 48.068 59.375 47.685
Inventories - 134 578 0 0 492 68 521 178 132
Receivables - 9.668 18.440 33.328 41.653 55.120 13.525 34.627 51.074 41.252
Cash - 15.401 17.926 26.632 22.168 23.353 13.617 12.919 8.123 6.301
Shareholders Funds - 4.448 38.383 92.335 61.563 96.397 28.914 46.189 55.128 47.506
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 39.395 28.949 6.935 59.701 41.517 7.949 4.410 4.834 179
Income in Advance - 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 "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 47.685 euro in 2024 which includes Inventories of 132 euro, Receivables of 41.252 euro and cash availability of 6.301 euro.
The company's Equity was valued at 47.506 euro, while total Liabilities amounted to 179 euro. Equity decreased by -7.314 euro, from 55.128 euro in 2023, to 47.506 in 2024.

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