Financial results - NIVIAM S.R.L.

Financial Summary - Niviam S.r.l.
Unique identification code: 15364131
Registration number: J27/538/2003
Nace: 4520
Sales - Ron
44.998
Net Profit - Ron
1.613
Employees
1
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Company Niviam S.r.l. with Fiscal Code 15364131 recorded a turnover of 2024 of 44.998, with a net profit of 1.613 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.353 36.551 53.423 50.047 45.346 37.626 38.756 35.311 42.976 44.998
Total Income - EUR 30.953 36.555 53.518 50.047 45.346 37.939 38.756 35.504 43.070 44.998
Total Expenses - EUR 30.048 36.170 50.939 49.021 42.878 37.402 35.552 34.762 39.101 43.003
Gross Profit/Loss - EUR 906 385 2.579 1.027 2.468 537 3.204 743 3.968 1.996
Net Profit/Loss - EUR 24 19 2.044 526 2.016 158 2.843 441 3.559 1.613
Employees 2 3 3 3 2 2 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 increased by 5.3%, from 42.976 euro in the year 2023, to 44.998 euro in 2024. The Net Profit decreased by -1.927 euro, from 3.559 euro in 2023, to 1.613 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 - Niviam S.r.l. - CUI 15364131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.660 22.773 21.544 20.376 18.970 17.618 18.965 17.858 16.641 15.392
Current Assets 13.616 13.101 12.109 13.110 12.040 12.717 13.924 15.141 8.842 11.151
Inventories 7.283 7.394 8.810 9.647 10.271 11.634 11.838 14.361 7.230 9.800
Receivables 3.609 3.736 2.922 2.245 81 392 683 324 335 0
Cash 2.724 1.971 376 1.218 1.688 690 1.403 457 1.277 1.351
Shareholders Funds 3.374 3.359 5.346 5.774 7.678 7.690 10.363 10.836 14.362 15.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.902 32.515 28.307 27.712 23.332 22.645 22.526 22.163 11.121 10.647
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.151 euro in 2024 which includes Inventories of 9.800 euro, Receivables of 0 euro and cash availability of 1.351 euro.
The company's Equity was valued at 15.895 euro, while total Liabilities amounted to 10.647 euro. Equity increased by 1.613 euro, from 14.362 euro in 2023, to 15.895 in 2024.

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