Financial results - NIVEX INTERNATIONAL SRL

Financial Summary - Nivex International Srl
Unique identification code: 14318927
Registration number: J40/9930/2001
Nace: 6820
Sales - Ron
302.983
Net Profit - Ron
91.142
Employees
1
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Company Nivex International Srl with Fiscal Code 14318927 recorded a turnover of 2024 of 302.983, with a net profit of 91.142 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nivex International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.968 99.241 31.735 77.053 71.963 80.004 95.438 486.948 479.582 302.983
Total Income - EUR 83.396 99.241 32.684 519.518 97.271 80.004 128.093 491.690 484.685 514.704
Total Expenses - EUR 77.297 88.778 28.576 222.677 45.311 29.510 53.441 341.374 350.548 404.581
Gross Profit/Loss - EUR 6.099 10.463 4.108 296.842 51.960 50.494 74.651 150.316 134.136 110.123
Net Profit/Loss - EUR 4.753 8.963 3.786 291.647 50.988 49.749 73.371 145.400 129.289 91.142
Employees 1 1 2 1 1 1 1 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 -36.5%, from 479.582 euro in the year 2023, to 302.983 euro in 2024. The Net Profit decreased by -37.424 euro, from 129.289 euro in 2023, to 91.142 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 - Nivex International Srl - CUI 14318927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268.406 251.715 260.801 794.953 777.709 949.234 1.205.732 646.849 784.691 696.175
Current Assets 13.813 31.346 6.436 41.217 20.173 41.811 125.698 708.648 401.325 380.081
Inventories 0 0 0 0 0 0 0 394.794 109.656 5.665
Receivables 1.093 3.625 4.913 4.401 3.296 41.570 73.748 69.633 44.040 61.570
Cash 12.719 27.721 1.523 36.816 16.877 241 51.950 244.221 247.628 312.846
Shareholders Funds 272.972 279.151 260.369 536.500 577.097 615.906 675.619 823.115 949.908 1.018.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.246 3.909 6.868 299.670 220.785 375.139 655.811 532.382 236.107 58.104
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.081 euro in 2024 which includes Inventories of 5.665 euro, Receivables of 61.570 euro and cash availability of 312.846 euro.
The company's Equity was valued at 1.018.151 euro, while total Liabilities amounted to 58.104 euro. Equity increased by 73.552 euro, from 949.908 euro in 2023, to 1.018.151 in 2024.

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