Financial results - NIVANI IMOB S.R.L.

Financial Summary - Nivani Imob S.r.l.
Unique identification code: 45555532
Registration number: J40/1580/2022
Nace: 6820
Sales - Ron
110.993
Net Profit - Ron
90.496
Employees
1
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Company Nivani Imob S.r.l. with Fiscal Code 45555532 recorded a turnover of 2024 of 110.993, with a net profit of 90.496 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nivani Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 86.370 100.220 110.993
Total Income - EUR - - - - - - - 86.370 100.222 112.469
Total Expenses - EUR - - - - - - - 12.668 17.589 19.676
Gross Profit/Loss - EUR - - - - - - - 73.703 82.633 92.793
Net Profit/Loss - EUR - - - - - - - 72.856 81.781 90.496
Employees - - - - - - - 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 11.4%, from 100.220 euro in the year 2023, to 110.993 euro in 2024. The Net Profit increased by 9.172 euro, from 81.781 euro in 2023, to 90.496 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 - Nivani Imob S.r.l. - CUI 45555532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21.557 21.491 23.463
Current Assets - - - - - - - 89.948 119.574 112.592
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 56.499 3.813 51.438
Cash - - - - - - - 33.449 115.762 61.153
Shareholders Funds - - - - - - - 94.450 123.876 114.201
Social Capital - - - - - - - 11.587 11.552 11.487
Debts - - - - - - - 7.452 7.525 10.423
Income in Advance - - - - - - - 10.460 10.545 12.306
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.438 euro and cash availability of 61.153 euro.
The company's Equity was valued at 114.201 euro, while total Liabilities amounted to 10.423 euro. Equity decreased by -8.983 euro, from 123.876 euro in 2023, to 114.201 in 2024. The Debt Ratio was 7.6% in the year 2024.

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