Financial results - ATELIER NIKOCREATIVE S.R.L.

Financial Summary - Atelier Nikocreative S.r.l.
Unique identification code: 40822442
Registration number: J2019000478397
Nace: 1413
Sales - Ron
9.605
Net Profit - Ron
2.251
Employee
The most important financial indicators for the company Atelier Nikocreative S.r.l. - Unique Identification Number 40822442: sales in 2023 was 9.605 euro, registering a net profit of 2.251 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelier Nikocreative S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.922 10.020 8.713 9.982 9.605
Total Income - EUR - - - - - 15.675 22.785 10.767 11.986 11.599
Total Expenses - EUR - - - - - 11.427 25.864 14.681 16.455 9.299
Gross Profit/Loss - EUR - - - - - 4.248 -3.080 -3.914 -4.469 2.300
Net Profit/Loss - EUR - - - - - 4.199 -3.150 -3.926 -4.612 2.251
Employees - - - - - 1 2 1 1 0
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 decreased by -3.5%, from 9.982 euro in the year 2022, to 9.605 euro in 2023. The Net Profit increased by 2.251 euro, from 0 euro in 2022, to 2.251 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelier Nikocreative S.r.l. - CUI 40822442

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 15.059 14.101 11.540 9.571 7.547
Current Assets - - - - - 8.225 3.812 3.247 2.728 6.135
Inventories - - - - - 1.411 1.278 1.255 910 1.031
Receivables - - - - - 0 2.079 1.527 1.531 2.998
Cash - - - - - 6.814 455 465 286 2.107
Shareholders Funds - - - - - 4.241 1.011 -2.938 -7.559 -5.285
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.611 2.941 6.491 10.593 11.725
Income in Advance - - - - - 17.432 13.962 11.235 9.265 7.242
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.135 euro in 2023 which includes Inventories of 1.031 euro, Receivables of 2.998 euro and cash availability of 2.107 euro.
The company's Equity was valued at -5.285 euro, while total Liabilities amounted to 11.725 euro. Equity increased by 2.251 euro, from -7.559 euro in 2022, to -5.285 in 2023. The Debt Ratio was 85.7% in the year 2023.

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