Financial results - NIVER IMPEX SRL

Financial Summary - Niver Impex Srl
Unique identification code: 6439529
Registration number: J1994002928165
Nace: 4712
Sales - Ron
25.380
Net Profit - Ron
15.291
Employees
1
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Company Niver Impex Srl with Fiscal Code 6439529 recorded a turnover of 2024 of 25.380, with a net profit of 15.291 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niver Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.202 24.749 16.470 15.006 16.221 17.986 19.096 19.319 20.412 25.380
Total Income - EUR 33.292 24.771 16.497 15.006 16.417 17.999 19.120 19.319 20.412 26.423
Total Expenses - EUR 29.625 14.578 9.878 10.348 10.955 11.930 6.139 5.065 4.766 8.417
Gross Profit/Loss - EUR 3.668 10.193 6.620 4.657 5.461 6.069 12.982 14.254 15.646 18.005
Net Profit/Loss - EUR 2.669 9.698 6.441 4.507 5.297 5.889 12.409 13.674 13.143 15.291
Employees 1 1 1 1 1 0 0 0 0 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 increased by 25.0%, from 20.412 euro in the year 2023, to 25.380 euro in 2024. The Net Profit increased by 2.222 euro, from 13.143 euro in 2023, to 15.291 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 - Niver Impex Srl - CUI 6439529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.387 7.071 5.743 4.450 3.200 1.998 837 994 991 985
Current Assets 9.687 5.151 9.432 6.000 4.951 5.078 11.847 13.603 13.224 16.848
Inventories 5.815 130 0 0 0 0 0 0 0 0
Receivables 2.756 2.214 1.304 1.183 1.033 1.013 991 1.101 11 1.705
Cash 1.116 2.808 8.127 4.817 3.919 4.065 10.856 12.503 13.213 15.143
Shareholders Funds 6.322 9.751 6.494 6.369 7.122 5.939 12.457 13.723 12.585 15.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.397 2.472 7.514 2.831 627 735 227 874 1.630 2.493
Income in Advance 1.355 1.407 1.167 1.251 403 403 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.705 euro and cash availability of 15.143 euro.
The company's Equity was valued at 15.339 euro, while total Liabilities amounted to 2.493 euro. Equity increased by 2.825 euro, from 12.585 euro in 2023, to 15.339 in 2024.

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