Financial results - NIVIS CARE MEDICAL S.R.L.

Financial Summary - Nivis Care Medical S.r.l.
Unique identification code: 45942547
Registration number: J2022001573354
Nace: 8622
Sales - Ron
7.763
Net Profit - Ron
-37.112
Employees
2
Open Account
Company Nivis Care Medical S.r.l. with Fiscal Code 45942547 recorded a turnover of 2024 of 7.763, with a net profit of -37.112 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nivis Care Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 196 7.763
Total Income - EUR - - - - - - - 0 8.007 13.553
Total Expenses - EUR - - - - - - - 406 21.211 50.433
Gross Profit/Loss - EUR - - - - - - - -406 -13.204 -36.880
Net Profit/Loss - EUR - - - - - - - -406 -13.204 -37.112
Employees - - - - - - - 0 3 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 increased by 3,880.8%, from 196 euro in the year 2023, to 7.763 euro in 2024.
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 - Nivis Care Medical S.r.l. - CUI 45942547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 52.330 44.115
Current Assets - - - - - - - 405 42.441 1.165
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 304 41.662 996
Cash - - - - - - - 101 780 169
Shareholders Funds - - - - - - - -305 -13.508 -50.545
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 710 70.259 63.795
Income in Advance - - - - - - - 0 38.248 32.244
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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 996 euro and cash availability of 169 euro.
The company's Equity was valued at -50.545 euro, while total Liabilities amounted to 63.795 euro. Equity decreased by -37.112 euro, from -13.508 euro in 2023, to -50.545 in 2024. The Debt Ratio was 140.2% in the year 2024.

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