Financial results - NIWALNY SRL

Financial Summary - Niwalny Srl
Unique identification code: 33954823
Registration number: J16/26/2015
Nace: 4721
Sales - Ron
710
Net Profit - Ron
26
Employees
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Company Niwalny Srl with Fiscal Code 33954823 recorded a turnover of 2024 of 710, with a net profit of 26 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niwalny Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.081 7.306 9.233 18.216 20.485 21.520 18.932 10.352 5.005 710
Total Income - EUR 7.081 7.306 9.233 18.216 20.485 21.520 18.932 10.352 5.005 710
Total Expenses - EUR 6.731 7.076 9.502 13.025 22.929 23.677 23.398 16.097 6.839 679
Gross Profit/Loss - EUR 350 230 -269 5.191 -2.444 -2.157 -4.466 -5.746 -1.834 31
Net Profit/Loss - EUR 138 11 -546 4.644 -3.059 -2.772 -5.034 -6.056 -1.834 26
Employees 1 1 1 0 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 -85.7%, from 5.005 euro in the year 2023, to 710 euro in 2024. The Net Profit increased by 26 euro, from 0 euro in 2023, to 26 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIWALNY SRL

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Niwalny Srl

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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 - Niwalny Srl - CUI 33954823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 568 1.693 1.349 4.464 1.413 2.822 2.158 2.650 244 370
Inventories 170 674 626 1.424 228 2.483 1.584 1.050 135 96
Receivables 0 2 0 0 0 0 0 0 0 6
Cash 398 1.017 723 3.040 1.185 338 574 1.601 109 268
Shareholders Funds 183 192 -359 4.291 1.150 -1.645 -6.642 -12.719 -14.515 -14.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 385 1.501 1.708 173 264 4.466 8.800 15.369 14.759 14.777
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370 euro in 2024 which includes Inventories of 96 euro, Receivables of 6 euro and cash availability of 268 euro.
The company's Equity was valued at -14.407 euro, while total Liabilities amounted to 14.777 euro. Equity increased by 27 euro, from -14.515 euro in 2023, to -14.407 in 2024.

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