Financial results - NIVENA GARAGE S.R.L.

Financial Summary - Nivena Garage S.r.l.
Unique identification code: 39107143
Registration number: J2018000496026
Nace: 9531
Sales - Ron
51.386
Net Profit - Ron
5.353
Employees
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Company Nivena Garage S.r.l. with Fiscal Code 39107143 recorded a turnover of 2024 of 51.386, with a net profit of 5.353 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nivena Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 32.545 34.681 32.052 31.215 51.386
Total Income - EUR - - - - 110 33.102 34.839 32.052 31.220 52.260
Total Expenses - EUR - - - - 3.467 30.572 30.892 28.385 29.005 45.887
Gross Profit/Loss - EUR - - - - -3.358 2.530 3.947 3.666 2.216 6.373
Net Profit/Loss - EUR - - - - -3.361 1.606 2.901 2.705 1.861 5.353
Employees - - - - 0 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 65.5%, from 31.215 euro in the year 2023, to 51.386 euro in 2024. The Net Profit increased by 3.502 euro, from 1.861 euro in 2023, to 5.353 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 - Nivena Garage S.r.l. - CUI 39107143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.180 5.255 4.324 3.521 2.697 1.873
Current Assets - - - - 3.588 1.167 3.472 8.546 5.876 9.597
Inventories - - - - 3.472 444 1.081 7.144 3.580 4.254
Receivables - - - - 0 0 1.127 1.029 1.026 1.020
Cash - - - - 116 723 1.264 372 1.270 4.323
Shareholders Funds - - - - -3.319 -1.650 1.288 3.997 5.846 6.861
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.086 8.072 6.509 8.071 2.727 4.608
Income in Advance - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.597 euro in 2024 which includes Inventories of 4.254 euro, Receivables of 1.020 euro and cash availability of 4.323 euro.
The company's Equity was valued at 6.861 euro, while total Liabilities amounted to 4.608 euro. Equity increased by 1.048 euro, from 5.846 euro in 2023, to 6.861 in 2024.

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