Financial results - CNA NIKO ELEGANT S.R.L.

Financial Summary - Cna Niko Elegant S.r.l.
Unique identification code: 44608124
Registration number: J2021001160265
Nace: 4771
Sales - Ron
8.057
Net Profit - Ron
-1.966
Employees
1
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Company Cna Niko Elegant S.r.l. with Fiscal Code 44608124 recorded a turnover of 2024 of 8.057, with a net profit of -1.966 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cna Niko Elegant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.989 3.896 3.118 8.057
Total Income - EUR - - - - - - 2.989 3.897 3.118 11.676
Total Expenses - EUR - - - - - - 5.453 10.191 8.830 13.641
Gross Profit/Loss - EUR - - - - - - -2.464 -6.294 -5.713 -1.966
Net Profit/Loss - EUR - - - - - - -2.494 -6.333 -5.713 -1.966
Employees - - - - - - 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 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 159.9%, from 3.118 euro in the year 2023, to 8.057 euro in 2024.
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 - Cna Niko Elegant S.r.l. - CUI 44608124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.934 7.128 8.919 7.663
Inventories - - - - - - 5.769 6.569 8.376 4.513
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 164 560 543 3.150
Shareholders Funds - - - - - - -2.454 -8.794 -14.480 -16.364
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.387 15.923 23.399 24.027
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.663 euro in 2024 which includes Inventories of 4.513 euro, Receivables of 0 euro and cash availability of 3.150 euro.
The company's Equity was valued at -16.364 euro, while total Liabilities amounted to 24.027 euro. Equity decreased by -1.966 euro, from -14.480 euro in 2023, to -16.364 in 2024.

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