Financial results - NIVO PROD COM SRL

Financial Summary - Nivo Prod Com Srl
Unique identification code: 3944925
Registration number: J19/513/1993
Nace: 7022
Sales - Ron
101.860
Net Profit - Ron
37.972
Employees
4
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Company Nivo Prod Com Srl with Fiscal Code 3944925 recorded a turnover of 2024 of 101.860, with a net profit of 37.972 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nivo Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.921 46.518 45.722 54.251 92.388 72.796 69.888 94.853 98.912 101.860
Total Income - EUR 94.931 46.533 45.743 54.284 92.482 72.933 69.925 94.857 99.196 101.873
Total Expenses - EUR 42.298 31.638 33.830 31.052 33.579 29.687 32.777 47.445 71.617 61.211
Gross Profit/Loss - EUR 52.633 14.895 11.913 23.232 58.903 43.246 37.148 47.412 27.580 40.661
Net Profit/Loss - EUR 44.034 12.512 9.860 22.687 57.978 42.571 36.449 46.482 26.687 37.972
Employees 5 4 4 4 3 3 3 4 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 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 3.6%, from 98.912 euro in the year 2023, to 101.860 euro in 2024. The Net Profit increased by 11.434 euro, from 26.687 euro in 2023, to 37.972 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 Prod Com Srl - CUI 3944925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 4.246 3.129 10.477
Current Assets 59.587 35.417 26.430 28.436 66.665 48.701 43.257 49.618 49.271 63.163
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.265 2.771 2.863 2.225 7.023 1.761 7.441 6.038 10.550 4.067
Cash 41.322 32.646 23.567 26.210 59.642 46.941 35.815 43.580 38.721 59.097
Shareholders Funds 44.081 12.559 9.906 22.732 58.023 42.615 36.492 46.525 26.729 64.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.506 22.858 16.524 5.826 8.642 6.086 6.765 7.339 25.671 9.089
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 "7022 - 7022"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.067 euro and cash availability of 59.097 euro.
The company's Equity was valued at 64.552 euro, while total Liabilities amounted to 9.089 euro. Equity increased by 37.972 euro, from 26.729 euro in 2023, to 64.552 in 2024.

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