Financial results - NIVANDREI SRL

Financial Summary - Nivandrei Srl
Unique identification code: 12067217
Registration number: J1999000400242
Nace: 4711
Sales - Ron
43.509
Net Profit - Ron
-20.365
Employees
1
Open Account
Company Nivandrei Srl with Fiscal Code 12067217 recorded a turnover of 2024 of 43.509, with a net profit of -20.365 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 - Nivandrei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.061 74.005 75.363 124.877 121.722 124.256 100.161 120.923 136.169 43.509
Total Income - EUR 137.061 74.005 75.363 124.877 121.722 124.256 106.579 120.923 137.018 50.566
Total Expenses - EUR 106.097 73.025 75.190 101.355 101.762 103.896 95.780 130.689 109.976 69.844
Gross Profit/Loss - EUR 30.963 980 174 23.522 19.960 20.361 10.799 -9.766 27.042 -19.279
Net Profit/Loss - EUR 26.508 839 146 22.301 18.743 19.118 9.733 -10.975 25.720 -20.365
Employees 8 8 0 0 0 7 8 8 8 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 -67.9%, from 136.169 euro in the year 2023, to 43.509 euro in 2024. The Net Profit decreased by -25.576 euro, from 25.720 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 - Nivandrei Srl - CUI 12067217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.010 108.843 106.837 95.232 102.601 108.459 132.780 134.484 134.779 134.026
Current Assets 31.192 8.744 11.087 16.168 20.459 11.340 14.144 22.522 30.023 6.761
Inventories 2.424 3.993 5.500 1.630 2.164 530 606 608 9.238 0
Receivables 10.640 640 3.316 4.593 1.982 5.002 2.413 9.205 11.933 616
Cash 18.127 4.111 2.271 9.945 16.313 5.808 11.125 12.708 8.853 6.145
Shareholders Funds 37.610 38.066 37.567 59.179 66.240 74.799 82.874 72.156 97.657 76.746
Social Capital 25.748 25.485 25.054 24.594 24.118 23.661 23.136 23.208 23.138 23.008
Debts 94.592 79.522 80.357 52.220 56.819 45.000 64.050 84.850 67.146 64.041
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 616 euro and cash availability of 6.145 euro.
The company's Equity was valued at 76.746 euro, while total Liabilities amounted to 64.041 euro. Equity decreased by -20.365 euro, from 97.657 euro in 2023, to 76.746 in 2024.

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