Financial results - NIVATI IMPEX S.R.L.

Financial Summary - Nivati Impex S.r.l.
Unique identification code: 4432206
Registration number: J40/8488/1993
Nace: 4711
Sales - Ron
71.180
Net Profit - Ron
5.843
Employees
Open Account
Company Nivati Impex S.r.l. with Fiscal Code 4432206 recorded a turnover of 2024 of 71.180, with a net profit of 5.843 and having an average number of employees of - . 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 - Nivati Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.907 50.048 40.941 39.777 46.565 56.673 71.182 61.738 60.486 71.180
Total Income - EUR 44.977 50.130 40.942 39.777 50.352 79.394 71.532 65.326 60.648 72.043
Total Expenses - EUR 44.982 49.183 36.061 51.086 57.182 72.727 66.559 66.504 68.288 65.113
Gross Profit/Loss - EUR -6 948 4.880 -11.309 -6.830 6.667 4.973 -1.178 -7.640 6.930
Net Profit/Loss - EUR -6 798 4.471 -12.503 -8.344 5.044 2.870 -3.228 -7.640 5.843
Employees 1 1 1 1 1 0 0 0 0 0
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 18.3%, from 60.486 euro in the year 2023, to 71.180 euro in 2024. The Net Profit increased by 5.843 euro, from 0 euro in 2023, to 5.843 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 - Nivati Impex S.r.l. - CUI 4432206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171 169 166 163 160 0 0 0 0 0
Current Assets 26.123 5.882 10.190 -1.764 -11.155 40.352 38.190 42.288 31.876 43.802
Inventories 7.133 -13.777 -12.650 -25.292 -30.074 8.620 6.989 1.979 509 10.531
Receivables 18.927 19.399 20.400 23.406 18.755 31.707 31.174 40.296 31.309 32.697
Cash 63 260 2.440 122 165 24 27 12 58 574
Shareholders Funds -4.480 -3.681 896 -11.667 -19.785 27.189 24.190 20.997 3.964 9.785
Social Capital 45 0 44 0 0 0 40 0 0 0
Debts 30.894 9.852 9.577 10.182 8.790 13.162 14.000 21.291 27.912 34.017
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.802 euro in 2024 which includes Inventories of 10.531 euro, Receivables of 32.697 euro and cash availability of 574 euro.
The company's Equity was valued at 9.785 euro, while total Liabilities amounted to 34.017 euro. Equity increased by 5.843 euro, from 3.964 euro in 2023, to 9.785 in 2024.

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