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Financial results - AUTO NIKE & NIKOL STYLE SRL

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Financial Summary - Auto Nike & Nikol Style Srl
Unique identification code: 31159864
Registration number: J2013001115402
Nace: 4782
Sales - Ron
165.773
Net Profit - Ron
18.814
Employees
1
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Company Auto Nike & Nikol Style Srl with Fiscal Code 31159864 recorded a turnover of 2023 of 165.773, with a net profit of 18.814 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Nike & Nikol Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 100.685 81.411 116.396 98.903 166.704 -
Total Income - EUR - - - 0 100.685 81.411 116.396 99.245 166.792 -
Total Expenses - EUR - - - 0 78.119 99.201 113.201 96.069 146.237 -
Gross Profit/Loss - EUR - - - 0 22.566 -17.789 3.195 3.176 20.555 -
Net Profit/Loss - EUR - - - 0 21.679 -18.598 2.051 2.187 18.920 -
Employees - - - 0 2 2 2 1 1 -
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 69.1%, from 98.903 euro in the year 2022, to 166.704 euro in 2023. The Net Profit increased by 16.740 euro, from 2.187 euro in 2022, to 18.920 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Auto Nike & Nikol Style Srl - CUI 31159864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 9 35.477 19.968 24.895 38.080 65.630 -
Inventories - - - 0 34.096 17.543 22.703 30.024 52.958 -
Receivables - - - 0 121 1.031 697 6.703 10.730 -
Cash - - - 9 1.261 1.395 1.495 1.354 1.942 -
Shareholders Funds - - - -507 21.182 2.183 4.185 6.384 25.285 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 516 14.295 17.786 20.711 31.696 40.345 -
Income in Advance - - - 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 "4782 - 4782"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.630 euro in 2023 which includes Inventories of 52.958 euro, Receivables of 10.730 euro and cash availability of 1.942 euro.
The company's Equity was valued at 25.285 euro, while total Liabilities amounted to 40.345 euro. Equity increased by 18.920 euro, from 6.384 euro in 2022, to 25.285 in 2023.
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