Financial results - ANTIQUES NIK SRL

Financial Summary - Antiques Nik Srl
Unique identification code: 26525128
Registration number: J12/243/2010
Nace: 9524
Sales - Ron
58.744
Net Profit - Ron
20.565
Employees
2
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Company Antiques Nik Srl with Fiscal Code 26525128 recorded a turnover of 2024 of 58.744, with a net profit of 20.565 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea mobilei şi a furniturilor casnice; CAEN Ver.2: Repararea mobilei si a furniturilor casnice; having the NACE code 9524.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antiques Nik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.573 55.658 42.841 29.658 24.686 28.336 10.867 3.941 15.680 58.744
Total Income - EUR 48.753 55.859 43.018 30.384 30.716 28.374 39.128 7.691 37.934 58.744
Total Expenses - EUR 40.148 51.674 40.431 37.663 29.092 21.468 37.334 5.303 34.749 37.663
Gross Profit/Loss - EUR 8.604 4.185 2.586 -7.279 1.623 6.906 1.793 2.388 3.186 21.081
Net Profit/Loss - EUR 7.145 3.627 2.158 -7.581 1.319 6.622 1.684 2.350 2.852 20.565
Employees 3 3 4 4 2 1 2 1 2 2
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 increased by 276.8%, from 15.680 euro in the year 2023, to 58.744 euro in 2024. The Net Profit increased by 17.729 euro, from 2.852 euro in 2023, to 20.565 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 - Antiques Nik Srl - CUI 26525128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.255 177 0 6.470 0 0 0 0 0 5.478
Current Assets 26.324 16.492 16.025 15.759 11.884 23.344 33.929 38.025 49.527 52.652
Inventories 15.700 8.022 7.175 9.404 6.229 6.366 30.134 33.412 33.323 34.669
Receivables 5.681 2.959 3.415 4.106 2.423 16.564 3.653 4.175 12.673 16.448
Cash 4.943 5.511 5.435 2.248 3.232 413 142 438 3.531 1.535
Shareholders Funds 25.139 15.150 14.862 7.008 8.233 14.699 16.057 18.457 21.253 41.699
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 2.440 1.520 1.163 15.241 3.651 8.645 17.871 19.567 24.949 16.430
Income in Advance 0 0 0 0 0 0 0 0 3.324 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 "9524 - 9524"
CAEN Financial Year 9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.652 euro in 2024 which includes Inventories of 34.669 euro, Receivables of 16.448 euro and cash availability of 1.535 euro.
The company's Equity was valued at 41.699 euro, while total Liabilities amounted to 16.430 euro. Equity increased by 20.565 euro, from 21.253 euro in 2023, to 41.699 in 2024.

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