The most important financial indicators for the company Nika Nav 99 Srl - Unique Identification Number 12033265:
sales in 2023 was
375.490
euro, registering a net profit of
8.122
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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.
In the last year of activity, the sales increased by 28.2%, from 293.838 euro in the year 2022, to 375.490 euro in 2023.
The Net Profit increased by 7.850 euro, from 273 euro in 2022, to 8.122 in the last year.
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 -
Nika Nav 99 Srl - CUI 12033265
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60.875
60.759
64.989
41.870
44.846
36.147
37.880
39.608
67.774
68.955
Current Assets
13.768
9.550
7.534
8.377
7.989
5.333
4.635
8.007
20.156
18.028
Inventories
11.718
7.163
5.797
7.082
6.462
2.382
2.562
5.165
11.619
7.990
Receivables
695
567
1.029
324
102
1.603
1.978
2.730
6.141
6.235
Cash
1.355
1.820
708
971
1.425
1.347
96
112
2.396
3.802
Shareholders Funds
14.733
14.873
28.843
29.103
26.681
20.066
16.420
10.707
11.013
19.102
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
67.989
63.406
18.299
17.154
17.455
30.113
30.085
62.289
69.901
59.801
Income in Advance
0
0
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
"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
18.028 euro in 2023 which includes Inventories of
7.990 euro, Receivables of
6.235 euro and cash availability of
3.802 euro.
The company's Equity was valued at
19.102 euro, while total Liabilities amounted to
59.801 euro.
Equity increased by 8.122 euro, from 11.013 euro in 2022, to 19.102 in 2023.
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