Financial results - NIVIDAMA SRL

Financial Summary - Nividama Srl
Unique identification code: 12244114
Registration number: J19/145/1999
Nace: 220
Sales - Ron
277.642
Net Profit - Ron
12.965
Employees
3
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Company Nividama Srl with Fiscal Code 12244114 recorded a turnover of 2024 of 277.642, with a net profit of 12.965 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nividama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.487.134 1.367.845 1.089.019 578.986 478.209 295.049 396.129 412.610 298.275 277.642
Total Income - EUR 1.580.736 1.451.089 1.190.194 637.171 603.655 330.891 410.720 432.536 302.697 294.210
Total Expenses - EUR 1.571.891 1.442.393 1.141.613 632.555 594.235 321.530 365.793 396.688 298.301 279.064
Gross Profit/Loss - EUR 8.845 8.695 48.582 4.616 9.420 9.361 44.927 35.849 4.396 15.146
Net Profit/Loss - EUR 7.289 7.177 32.260 3.352 3.824 6.479 41.109 32.172 1.764 12.965
Employees 11 13 11 8 7 5 5 4 4 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 -6.4%, from 298.275 euro in the year 2023, to 277.642 euro in 2024. The Net Profit increased by 11.211 euro, from 1.764 euro in 2023, to 12.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIVIDAMA SRL

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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 - Nividama Srl - CUI 12244114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.922 305.890 144.441 71.519 27.984 4.835 1.374 6.380 675 2.018
Current Assets 344.400 263.965 249.222 264.066 216.507 214.837 276.513 297.151 299.906 288.527
Inventories 22.425 30.517 4.705 23.123 15.834 9.838 22.171 14.441 28.890 2.018
Receivables 287.035 218.845 182.754 201.958 170.168 158.548 214.707 277.065 262.911 278.834
Cash 34.940 14.603 61.764 38.985 30.505 46.452 39.635 5.644 8.106 7.674
Shareholders Funds 123.189 129.109 159.184 159.615 160.347 143.113 181.048 213.782 214.898 224.913
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 500.133 440.747 234.479 176.119 84.290 76.703 96.978 89.889 85.823 65.771
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.527 euro in 2024 which includes Inventories of 2.018 euro, Receivables of 278.834 euro and cash availability of 7.674 euro.
The company's Equity was valued at 224.913 euro, while total Liabilities amounted to 65.771 euro. Equity increased by 11.217 euro, from 214.898 euro in 2023, to 224.913 in 2024.

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