Financial results - NIVO S.R.L.

Financial Summary - Nivo S.r.l.
Unique identification code: 3584273
Registration number: J08/3910/1992
Nace: 4711
Sales - Ron
296.177
Net Profit - Ron
-5.770
Employees
3
Open Account
Company Nivo S.r.l. with Fiscal Code 3584273 recorded a turnover of 2024 of 296.177, with a net profit of -5.770 and having an average number of employees of 3. 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 - Nivo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.229 326.429 350.338 316.259 321.601 338.523 274.648 304.458 312.442 296.177
Total Income - EUR 293.841 327.309 351.304 317.050 322.776 339.210 276.844 305.716 314.014 298.601
Total Expenses - EUR 288.913 325.241 349.350 312.935 316.169 336.945 276.227 285.173 287.528 303.708
Gross Profit/Loss - EUR 4.927 2.068 1.954 4.115 6.607 2.266 617 20.543 26.486 -5.107
Net Profit/Loss - EUR 4.135 1.687 964 3.408 5.502 1.897 518 17.519 22.321 -5.770
Employees 7 7 7 7 5 5 4 3 3 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 -4.7%, from 312.442 euro in the year 2023, to 296.177 euro in 2024. The Net Profit decreased by -22.196 euro, from 22.321 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 - Nivo S.r.l. - CUI 3584273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.133 17.125 18.270 10.648 5.154 489 0 698 435 173
Current Assets 117.253 118.143 107.747 113.490 121.490 86.801 66.831 81.497 104.648 97.128
Inventories 110.713 111.694 101.869 108.018 114.071 79.648 61.809 76.094 94.343 87.475
Receivables 5.872 6.294 5.796 4.743 5.356 6.580 2.276 2.424 3.499 4.078
Cash 667 155 83 728 2.063 572 2.745 2.979 6.807 5.575
Shareholders Funds 23.833 25.276 38.509 41.211 45.914 46.941 46.418 64.081 86.208 79.956
Social Capital 45 45 12.741 12.507 12.265 12.032 11.765 11.802 11.766 11.700
Debts 115.552 109.991 87.508 82.927 80.729 40.348 20.413 18.114 19.309 17.346
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.128 euro in 2024 which includes Inventories of 87.475 euro, Receivables of 4.078 euro and cash availability of 5.575 euro.
The company's Equity was valued at 79.956 euro, while total Liabilities amounted to 17.346 euro. Equity decreased by -5.770 euro, from 86.208 euro in 2023, to 79.956 in 2024.

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