The most important financial indicators for the company Nivinvest Grup S.r.l. - Unique Identification Number 14294712:
sales in 2023 was
76.044
euro, registering a net profit of
69.878
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -7.1%, from 82.090 euro in the year 2022, to 76.044 euro in 2023.
The Net Profit increased by 64.384 euro, from 5.511 euro in 2022, to 69.878 in the last year.
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 -
Nivinvest Grup S.r.l. - CUI 14294712
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
197.663
198.921
172.058
181.006
150.242
149.185
143.795
141.204
139.704
138.815
Current Assets
216.711
201.629
210.635
201.975
248.954
291.138
361.222
358.978
314.535
309.361
Inventories
189.518
197.509
214.212
192.781
228.888
271.452
334.528
332.269
277.465
272.798
Receivables
16.886
1.625
1.617
7.354
16.910
18.999
25.778
26.397
32.541
35.246
Cash
10.307
2.495
-5.194
1.841
3.156
687
915
312
4.529
1.317
Shareholders Funds
159.790
162.084
133.985
132.429
101.257
96.799
97.306
105.005
110.716
180.383
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
254.584
238.466
248.707
250.552
297.939
343.524
407.711
395.176
343.523
267.792
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
309.361 euro in 2023 which includes Inventories of
272.798 euro, Receivables of
35.246 euro and cash availability of
1.317 euro.
The company's Equity was valued at
180.383 euro, while total Liabilities amounted to
267.792 euro.
Equity increased by 70.003 euro, from 110.716 euro in 2022, to 180.383 in 2023.
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Comments - Nivinvest Grup S.r.l.