Financial results - AGENTIA NIKELLY SRL

Financial Summary - Agentia Nikelly Srl
Unique identification code: 1681164
Registration number: J02/1311/1992
Nace: 7430
Sales - Ron
3.146
Net Profit - Ron
-337
Employees
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Company Agentia Nikelly Srl with Fiscal Code 1681164 recorded a turnover of 2024 of 3.146, with a net profit of -337 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agentia Nikelly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.500 8.358 7.045 4.761 7.580 7.160 7.182 6.820 3.850 3.146
Total Income - EUR 8.500 8.359 7.057 4.761 7.580 7.160 7.182 6.820 3.850 3.146
Total Expenses - EUR 8.659 6.814 5.593 2.910 3.252 3.627 2.772 3.987 3.732 3.435
Gross Profit/Loss - EUR -160 1.545 1.464 1.851 4.327 3.533 4.409 2.833 118 -288
Net Profit/Loss - EUR -415 1.294 1.252 1.708 4.100 3.334 4.194 2.639 -14 -337
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 -17.8%, from 3.850 euro in the year 2023, to 3.146 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 - Agentia Nikelly Srl - CUI 1681164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 471 1.244 1.373 3.017 7.355 10.802 14.911 10.716 6.929 343
Inventories 265 0 0 0 0 0 0 0 0 0
Receivables 52 0 42 2 0 0 10 119 145 267
Cash 154 1.244 1.331 3.015 7.355 10.802 14.902 10.597 6.784 76
Shareholders Funds -359 939 1.306 2.991 7.033 10.233 14.200 10.698 6.811 48
Social Capital 46 46 45 44 43 43 42 42 42 41
Debts 830 306 66 26 322 569 711 17 118 295
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343 euro in 2024 which includes Inventories of 0 euro, Receivables of 267 euro and cash availability of 76 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 295 euro. Equity decreased by -6.725 euro, from 6.811 euro in 2023, to 48 in 2024.

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