Financial results - CABA NIKS S.R.L.

Financial Summary - Caba Niks S.r.l.
Unique identification code: 18751809
Registration number: J05/1227/2006
Nace: 4332
Sales - Ron
5.412
Net Profit - Ron
1.162
Employee
1
The most important financial indicators for the company Caba Niks S.r.l. - Unique Identification Number 18751809: sales in 2023 was 5.412 euro, registering a net profit of 1.162 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caba Niks S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.313 10.212 5.765 9.849 4.712 2.373 2.085 4.463 3.254 5.412
Total Income - EUR 14.313 10.774 5.765 9.849 4.712 2.373 2.154 4.463 3.254 5.412
Total Expenses - EUR 14.116 13.976 8.818 11.291 9.622 5.174 7.434 8.808 5.870 3.903
Gross Profit/Loss - EUR 197 -3.202 -3.052 -1.442 -4.910 -2.801 -5.280 -4.344 -2.616 1.509
Net Profit/Loss - EUR -232 -3.508 -3.168 -1.540 -4.957 -2.825 -5.301 -4.389 -2.648 1.162
Employees 1 1 1 1 1 1 1 1 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. 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 66.8%, from 3.254 euro in the year 2022, to 5.412 euro in 2023. The Net Profit increased by 1.162 euro, from 0 euro in 2022, to 1.162 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caba Niks S.r.l. - CUI 18751809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 709 1.260 1.036 3.842 3.223 2.622 2.045 1.531 1.210 881
Current Assets 2.982 2.022 3.058 4.967 2.270 2.463 2.898 2.218 106 2.904
Inventories 1.912 964 1.858 2.312 2.232 1.995 1.957 1.914 0 0
Receivables 24 102 24 1.257 23 23 0 46 0 15
Cash 1.046 956 1.176 1.397 14 445 940 258 106 2.890
Shareholders Funds -5.532 -9.086 -12.161 -13.495 -18.205 -20.677 -25.587 -29.408 -32.147 -30.888
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.223 12.368 16.255 22.304 23.697 25.762 30.529 33.156 33.464 34.674
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.904 euro in 2023 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 2.890 euro.
The company's Equity was valued at -30.888 euro, while total Liabilities amounted to 34.674 euro. Equity increased by 1.162 euro, from -32.147 euro in 2022, to -30.888 in 2023.

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