Financial results - NIVILIMA SRL

Financial Summary - Nivilima Srl
Unique identification code: 18493270
Registration number: J16/505/2006
Nace: 4711
Sales - Ron
73.970
Net Profit - Ron
-5.462
Employees
2
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Company Nivilima Srl with Fiscal Code 18493270 recorded a turnover of 2024 of 73.970, with a net profit of -5.462 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.848 61.383 53.563 56.387 71.672 52.101 56.836 54.580 75.608 73.970
Total Income - EUR 59.848 61.383 53.563 56.387 71.672 52.101 56.836 64.192 75.608 73.971
Total Expenses - EUR 54.176 58.760 55.275 60.192 73.582 57.905 55.617 63.376 69.045 78.693
Gross Profit/Loss - EUR 5.672 2.622 -1.713 -3.805 -1.910 -5.804 1.219 816 6.563 -4.722
Net Profit/Loss - EUR 3.876 2.009 -2.248 -4.369 -2.627 -6.325 651 174 5.807 -5.462
Employees 3 3 0 3 3 3 3 2 2 2
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 -1.6%, from 75.608 euro in the year 2023, to 73.970 euro in 2024. The Net Profit decreased by -5.774 euro, from 5.807 euro in 2023, to 0 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 - Nivilima Srl - CUI 18493270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 115
Current Assets 16.590 15.006 12.745 11.634 2.971 7.035 9.922 6.184 8.811 3.762
Inventories 15.963 14.515 11.962 10.866 1.826 6.014 9.061 3.270 6.166 1.348
Receivables 0 0 0 0 95 742 52 2.085 0 0
Cash 627 491 783 768 1.050 280 809 829 2.645 2.414
Shareholders Funds 8.367 6.454 2.122 -2.285 -4.868 -11.100 -10.203 269 6.075 579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.222 8.552 10.623 13.919 7.839 18.135 20.126 5.915 2.736 3.299
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.762 euro in 2024 which includes Inventories of 1.348 euro, Receivables of 0 euro and cash availability of 2.414 euro.
The company's Equity was valued at 579 euro, while total Liabilities amounted to 3.299 euro. Equity decreased by -5.462 euro, from 6.075 euro in 2023, to 579 in 2024.

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