Financial results - B&B NIK TEXTIL SRL

Financial Summary - B&B Nik Textil Srl
Unique identification code: 34067544
Registration number: J2015001368404
Nace: 1392
Sales - Ron
32.134
Net Profit - Ron
-27.972
Employees
11
Open Account
Company B&B Nik Textil Srl with Fiscal Code 34067544 recorded a turnover of 2017 of 32.134, with a net profit of -27.972 and having an average number of employees of 11. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&B Nik Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.240 47.543 34.991 - - - - - - -
Total Income - EUR 3.240 47.543 34.991 - - - - - - -
Total Expenses - EUR 5.778 37.552 65.101 - - - - - - -
Gross Profit/Loss - EUR -2.538 9.990 -30.110 - - - - - - -
Net Profit/Loss - EUR -2.636 9.515 -30.460 - - - - - - -
Employees 1 7 11 - - - - - - -
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 decreased by -25.1%, from 47.543 euro in the year 2016, to 34.991 euro in 2017. The Net Profit decreased by -9.354 euro, from 9.515 euro in 2016, to 0 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 - B&B Nik Textil Srl - CUI 34067544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.596 7.599 5.603 - - - - - - -
Current Assets 16.598 27.523 82.102 - - - - - - -
Inventories 13.143 13.009 60.380 - - - - - - -
Receivables 3.258 14.298 21.449 - - - - - - -
Cash 198 216 273 - - - - - - -
Shareholders Funds -2.591 6.951 -23.626 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 28.785 28.171 111.331 - - - - - - -
Income in Advance 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.102 euro in 2017 which includes Inventories of 60.380 euro, Receivables of 21.449 euro and cash availability of 273 euro.
The company's Equity was valued at -23.626 euro, while total Liabilities amounted to 111.331 euro. Equity decreased by -30.460 euro, from 6.951 euro in 2016, to -23.626 in 2017.

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