The most important financial indicators for the company Nik Business Srl - Unique Identification Number 35418813:
sales in 2023 was
-
euro, registering a net profit of
-3.227
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Nik Business Srl - CUI 35418813
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
265.854
277.706
289.009
558.643
233.304
0
-
-
Current Assets
-
-
27.863
62.045
33.106
157.833
61.584
17.900
255.556
3.557
Inventories
-
-
0
0
0
119.060
0
0
0
0
Receivables
-
-
0
15.912
24.357
14.401
14.386
15.467
239.496
168
Cash
-
-
27.863
46.134
8.750
24.372
47.197
2.433
16.060
3.389
Shareholders Funds
-
-
26.875
2.524
-3.285
382.254
329.673
280.925
251.022
-1.611
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
989
292.826
595.035
64.588
9.617
2.830
4.535
5.168
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.557 euro in 2023 which includes Inventories of
0 euro, Receivables of
168 euro and cash availability of
3.389 euro.
The company's Equity was valued at
-1.611 euro, while total Liabilities amounted to
5.168 euro.
Equity decreased by -251.872 euro, from 251.022 euro in 2022, to -1.611 in 2023.
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