Financial results - NIVI BV S.R.L.

Financial Summary - Nivi Bv S.r.l.
Unique identification code: 42100161
Registration number: J17/232/2024
Nace: 9601
Sales - Ron
-
Net Profit - Ron
-3.173
Employees
Open Account
Company Nivi Bv S.r.l. with Fiscal Code 42100161 recorded a turnover of 2024 of - , with a net profit of -3.173 and having an average number of employees of - . The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nivi Bv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.494 57.656 60.437 12.188 0
Total Income - EUR - - - - - 27.817 57.680 60.499 12.200 0
Total Expenses - EUR - - - - - 41.071 69.351 60.746 21.801 3.173
Gross Profit/Loss - EUR - - - - - -13.254 -11.671 -247 -9.602 -3.173
Net Profit/Loss - EUR - - - - - -13.528 -11.983 -852 -9.703 -3.173
Employees - - - - - 1 3 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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NIVI BV S.R.L.

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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 - Nivi Bv S.r.l. - CUI 42100161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35.858 29.720 23.784 16.872 11.206
Current Assets - - - - - 4.774 3.262 6.321 926 3.328
Inventories - - - - - 0 1.194 5.106 0 0
Receivables - - - - - 3.980 1.265 993 23 2.429
Cash - - - - - 794 803 222 903 898
Shareholders Funds - - - - - -13.487 -25.171 -26.101 -40.991 -43.935
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 58.626 61.542 59.606 62.178 61.838
Income in Advance - - - - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.429 euro and cash availability of 898 euro.
The company's Equity was valued at -43.935 euro, while total Liabilities amounted to 61.838 euro. Equity decreased by -3.172 euro, from -40.991 euro in 2023, to -43.935 in 2024.

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