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Financial results - NIVOLI COM S.R.L.

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Financial Summary - Nivoli Com S.r.l.
Unique identification code: 6126041
Registration number: J16/2286/1994
Nace: 4711
Sales - Ron
11.884
Net Profit - Ron
1.332
Employees
Open Account
Company Nivoli Com S.r.l. with Fiscal Code 6126041 recorded a turnover of 2024 of 11.884, with a net profit of 1.332 and having an average number of employees of - . 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 - Nivoli Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.946 30.934 28.139 19.452 19.289 14.638 14.582 13.061 12.166 11.884
Total Income - EUR 25.946 30.934 28.139 19.452 19.289 14.638 14.582 13.061 12.166 11.884
Total Expenses - EUR 28.489 38.312 36.244 21.113 14.726 13.005 12.889 11.491 10.508 10.298
Gross Profit/Loss - EUR -2.542 -7.379 -8.106 -1.661 4.563 1.633 1.693 1.570 1.658 1.586
Net Profit/Loss - EUR -3.321 -7.688 -8.387 -2.024 3.984 1.194 1.255 1.178 1.393 1.332
Employees 3 0 2 1 0 0 0 0 0 0
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 -1.8%, from 12.166 euro in the year 2023, to 11.884 euro in 2024. The Net Profit decreased by -53 euro, from 1.393 euro in 2023, to 1.332 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 - Nivoli Com S.r.l. - CUI 6126041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 0 0 0 0 0 0 0 0 149
Current Assets 10.483 7.260 8.077 9.313 8.911 9.316 10.337 9.509 8.810 10.706
Inventories 9.771 6.216 7.748 7.792 4.655 8.449 9.124 7.644 7.236 6.425
Receivables 193 191 188 208 204 200 196 194 174 173
Cash 519 852 141 0 0 0 1.017 1.671 1.401 0
Shareholders Funds -42.073 -49.332 -56.884 -57.865 -52.760 -50.566 -48.189 -47.161 -45.625 -44.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.597 56.592 64.961 67.178 61.670 59.882 58.526 56.670 54.435 54.893
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 10.706 euro in 2024 which includes Inventories of 6.425 euro, Receivables of 173 euro and cash availability of 0 euro.
The company's Equity was valued at -44.038 euro, while total Liabilities amounted to 54.893 euro. Equity increased by 1.332 euro, from -45.625 euro in 2023, to -44.038 in 2024.
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