Financial results - NIVERO CONCEPT S.R.L.

Financial Summary - Nivero Concept S.r.l.
Unique identification code: 46972872
Registration number: J29/2924/2022
Nace: 4791
Sales - Ron
132.633
Net Profit - Ron
5.570
Employees
1
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Company Nivero Concept S.r.l. with Fiscal Code 46972872 recorded a turnover of 2024 of 132.633, with a net profit of 5.570 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nivero Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 343 57.585 132.633
Total Income - EUR - - - - - - - 343 58.170 133.815
Total Expenses - EUR - - - - - - - 2.297 40.575 125.069
Gross Profit/Loss - EUR - - - - - - - -1.954 17.595 8.746
Net Profit/Loss - EUR - - - - - - - -1.966 14.834 5.570
Employees - - - - - - - 0 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 increased by 131.6%, from 57.585 euro in the year 2023, to 132.633 euro in 2024. The Net Profit decreased by -9.181 euro, from 14.834 euro in 2023, to 5.570 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 - Nivero Concept S.r.l. - CUI 46972872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 14.967
Current Assets - - - - - - - 1.899 16.750 33.369
Inventories - - - - - - - 912 4.920 19.119
Receivables - - - - - - - 343 10.732 12.840
Cash - - - - - - - 643 1.099 1.410
Shareholders Funds - - - - - - - -1.925 12.915 16.697
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.824 3.836 31.638
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.369 euro in 2024 which includes Inventories of 19.119 euro, Receivables of 12.840 euro and cash availability of 1.410 euro.
The company's Equity was valued at 16.697 euro, while total Liabilities amounted to 31.638 euro. Equity increased by 3.855 euro, from 12.915 euro in 2023, to 16.697 in 2024.

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