Financial results - NIVIC S.R.L.

Financial Summary - Nivic S.r.l.
Unique identification code: 16265047
Registration number: J29/614/2004
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-4.773
Employees
Open Account
Company Nivic S.r.l. with Fiscal Code 16265047 recorded a turnover of 2023 of - , with a net profit of -4.773 and having an average number of employees of - . 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 - Nivic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.589 3.681 14.844 2.094 9.370 10.160 0 0 0 -
Total Income - EUR 88.590 3.681 14.845 2.094 9.370 10.160 0 0 0 -
Total Expenses - EUR 49.995 12.239 14.089 8.082 7.840 12.938 4.800 4.815 4.800 -
Gross Profit/Loss - EUR 38.595 -8.558 756 -5.988 1.531 -2.779 -4.800 -4.815 -4.800 -
Net Profit/Loss - EUR 36.921 -8.119 607 -6.008 1.437 -2.880 -4.800 -4.815 -4.800 -
Employees 1 1 1 1 1 2 1 0 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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NIVIC S.R.L.

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Nivic 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 - Nivic S.r.l. - CUI 16265047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.930 3.085 967 949 931 913 893 896 893 -
Current Assets 57.185 44.522 49.676 52.877 61.251 6.936 71.045 69.464 71.669 -
Inventories -222 -220 -216 7.960 8.175 6.936 7.221 5.443 7.843 -
Receivables 42.463 33.389 39.105 39.227 43.418 0 37.482 37.598 37.484 -
Cash 14.944 11.353 10.787 5.690 9.658 0 26.341 26.423 26.343 -
Shareholders Funds 25.256 16.880 17.201 9.686 10.936 7.849 5.691 5.708 5.691 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 38.859 30.727 33.441 44.140 51.246 0 66.247 64.651 66.871 -
Income in Advance 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 71.669 euro in 2023 which includes Inventories of 7.843 euro, Receivables of 37.484 euro and cash availability of 26.343 euro.
The company's Equity was valued at 5.691 euro, while total Liabilities amounted to 66.871 euro.

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