Financial results - NIVAS MAN S.R.L.

Financial Summary - Nivas Man S.r.l.
Unique identification code: 39612536
Registration number: J01/639/2018
Nace: 4941
Sales - Ron
45.878
Net Profit - Ron
121
Employees
1
Open Account
Company Nivas Man S.r.l. with Fiscal Code 39612536 recorded a turnover of 2024 of 45.878, with a net profit of 121 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 - Nivas Man S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.426 88.262 57.946 58.622 93.886 61.786 45.878
Total Income - EUR - - - 12.447 88.860 58.409 59.265 94.542 69.926 46.877
Total Expenses - EUR - - - 11.684 72.539 54.727 56.758 77.432 63.163 46.343
Gross Profit/Loss - EUR - - - 762 16.321 3.682 2.507 17.110 6.763 533
Net Profit/Loss - EUR - - - 638 15.437 3.144 1.928 16.187 6.136 121
Employees - - - 1 1 1 1 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 decreased by -25.3%, from 61.786 euro in the year 2023, to 45.878 euro in 2024. The Net Profit decreased by -5.981 euro, from 6.136 euro in 2023, to 121 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 - Nivas Man S.r.l. - CUI 39612536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.768 5.266 6.311 4.809 3.425 2.163 2.100
Current Assets - - - 15.692 23.250 17.309 13.188 23.977 22.320 19.363
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 10.936 11.755 10.911 7.222 17.302 16.677 8.526
Cash - - - 4.757 11.495 6.398 5.966 6.674 5.642 10.837
Shareholders Funds - - - 681 16.104 18.943 14.918 24.793 16.156 16.187
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.868 13.585 5.694 3.548 4.052 8.956 5.669
Income in Advance - - - 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 19.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.526 euro and cash availability of 10.837 euro.
The company's Equity was valued at 16.187 euro, while total Liabilities amounted to 5.669 euro. Equity increased by 121 euro, from 16.156 euro in 2023, to 16.187 in 2024.

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