Financial results - NIVEK SECOND SRL

Financial Summary - Nivek Second Srl
Unique identification code: 38104890
Registration number: J20/1278/2017
Nace: 4779
Sales - Ron
20.998
Net Profit - Ron
-63
Employees
1
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Company Nivek Second Srl with Fiscal Code 38104890 recorded a turnover of 2024 of 20.998, with a net profit of -63 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nivek Second Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.976 33.019 32.799 31.578 35.425 45.869 53.127 20.998
Total Income - EUR - - 9.976 33.019 32.799 31.578 35.425 45.869 53.127 20.998
Total Expenses - EUR - - 7.633 17.521 12.926 8.954 27.581 26.353 22.560 21.041
Gross Profit/Loss - EUR - - 2.342 15.498 19.873 22.625 7.844 19.516 30.567 -43
Net Profit/Loss - EUR - - 2.043 14.507 18.889 21.677 6.781 19.057 30.036 -63
Employees - - 0 0 0 1 0 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 -60.3%, from 53.127 euro in the year 2023, to 20.998 euro in 2024. The Net Profit decreased by -29.868 euro, from 30.036 euro in 2023, to 0 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 - Nivek Second Srl - CUI 38104890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41 0 0 0 0 0 0 0
Current Assets - - 2.936 17.359 35.913 56.600 62.396 82.274 112.170 111.801
Inventories - - 660 2.468 3.429 6.295 -913 -2.238 119 1.746
Receivables - - 0 0 0 0 0 177 0 0
Cash - - 2.276 14.891 32.484 50.305 63.308 84.335 112.051 110.055
Shareholders Funds - - 2.087 16.555 35.124 56.136 61.672 80.920 110.710 110.029
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 891 804 789 464 724 1.354 1.460 1.772
Income in Advance - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.801 euro in 2024 which includes Inventories of 1.746 euro, Receivables of 0 euro and cash availability of 110.055 euro.
The company's Equity was valued at 110.029 euro, while total Liabilities amounted to 1.772 euro. Equity decreased by -63 euro, from 110.710 euro in 2023, to 110.029 in 2024.

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