The most important financial indicators for the company Nivaserv Water S.r.l. - Unique Identification Number 46418592:
sales in 2023 was
49.026
euro, registering a net profit of
32.745
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 367.3%, from 10.524 euro in the year 2022, to 49.026 euro in 2023.
The Net Profit increased by 24.082 euro, from 8.689 euro in 2022, to 32.745 in the last year.
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 -
Nivaserv Water S.r.l. - CUI 46418592
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
10.753
34.990
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
10.524
0
Cash
-
-
-
-
-
-
-
-
228
34.990
Shareholders Funds
-
-
-
-
-
-
-
-
8.730
34.211
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
2.023
779
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.990 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
34.990 euro.
The company's Equity was valued at
34.211 euro, while total Liabilities amounted to
779 euro.
Equity increased by 25.508 euro, from 8.730 euro in 2022, to 34.211 in 2023.
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Comments - Nivaserv Water S.r.l.