Financial results - NIVIDAMA SRL

Financial Summary - Nividama Srl
Unique identification code: 12244114
Registration number: J19/145/1999
Nace: 220
Sales - Ron
298.275
Net Profit - Ron
1.764
Employee
4
The most important financial indicators for the company Nividama Srl - Unique Identification Number 12244114: sales in 2023 was 298.275 euro, registering a net profit of 1.764 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nividama Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 910.278 1.487.134 1.367.845 1.089.019 578.986 478.209 295.049 396.129 412.610 298.275
Total Income - EUR 983.752 1.580.736 1.451.089 1.190.194 637.171 603.655 330.891 410.720 432.536 302.697
Total Expenses - EUR 972.218 1.571.891 1.442.393 1.141.613 632.555 594.235 321.530 365.793 396.688 298.301
Gross Profit/Loss - EUR 11.534 8.845 8.695 48.582 4.616 9.420 9.361 44.927 35.849 4.396
Net Profit/Loss - EUR 9.611 7.289 7.177 32.260 3.352 3.824 6.479 41.109 32.172 1.764
Employees 8 11 13 11 8 7 5 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.5%, from 412.610 euro in the year 2022, to 298.275 euro in 2023. The Net Profit decreased by -30.311 euro, from 32.172 euro in 2022, to 1.764 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nividama Srl - CUI 12244114

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 174.397 278.922 305.890 144.441 71.519 27.984 4.835 1.374 6.380 675
Current Assets 382.635 344.400 263.965 249.222 264.066 216.507 214.837 276.513 297.151 299.906
Inventories 111.859 22.425 30.517 4.705 23.123 15.834 9.838 22.171 14.441 28.890
Receivables 257.156 287.035 218.845 182.754 201.958 170.168 158.548 214.707 277.065 262.911
Cash 13.620 34.940 14.603 61.764 38.985 30.505 46.452 39.635 5.644 8.106
Shareholders Funds 114.941 123.189 129.109 159.184 159.615 160.347 143.113 181.048 213.782 214.898
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 442.092 500.133 440.747 234.479 176.119 84.290 76.703 96.978 89.889 85.823
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 299.906 euro in 2023 which includes Inventories of 28.890 euro, Receivables of 262.911 euro and cash availability of 8.106 euro.
The company's Equity was valued at 214.898 euro, while total Liabilities amounted to 85.823 euro. Equity increased by 1.764 euro, from 213.782 euro in 2022, to 214.898 in 2023.

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