Financial results - NIVES ALIM S.R.L.

Financial Summary - Nives Alim S.r.l.
Unique identification code: 41468255
Registration number: J12/3054/2019
Nace: 4711
Sales - Ron
203.818
Net Profit - Ron
6.646
Employees
3
Open Account
Company Nives Alim S.r.l. with Fiscal Code 41468255 recorded a turnover of 2024 of 203.818, with a net profit of 6.646 and having an average number of employees of 3. 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 - Nives Alim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.294 135.089 216.283 251.317 269.358 203.818
Total Income - EUR - - - - 48.606 135.162 216.418 251.375 269.552 204.328
Total Expenses - EUR - - - - 42.738 126.340 196.354 231.382 259.254 193.335
Gross Profit/Loss - EUR - - - - 5.868 8.822 20.064 19.993 10.298 10.994
Net Profit/Loss - EUR - - - - 5.382 7.560 18.334 17.856 7.737 6.646
Employees - - - - 2 2 2 3 3 3
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 -23.9%, from 269.358 euro in the year 2023, to 203.818 euro in 2024. The Net Profit decreased by -1.048 euro, from 7.737 euro in 2023, to 6.646 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 - Nives Alim S.r.l. - CUI 41468255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.334 1.728 2.418 805 1.126
Current Assets - - - - 13.750 32.929 42.564 58.513 40.948 42.364
Inventories - - - - 11.838 28.396 29.075 37.484 36.280 33.472
Receivables - - - - 0 3.182 609 707 780 430
Cash - - - - 1.912 1.351 12.880 20.321 3.888 8.462
Shareholders Funds - - - - 5.425 12.882 30.930 48.882 25.587 32.090
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.325 22.381 13.362 12.049 16.165 11.399
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 "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 42.364 euro in 2024 which includes Inventories of 33.472 euro, Receivables of 430 euro and cash availability of 8.462 euro.
The company's Equity was valued at 32.090 euro, while total Liabilities amounted to 11.399 euro. Equity increased by 6.646 euro, from 25.587 euro in 2023, to 32.090 in 2024.

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