Financial results - ELEGANT NIK COM S.R.L.

Financial Summary - Elegant Nik Com S.r.l.
Unique identification code: 8850619
Registration number: J34/452/1996
Nace: 4721
Sales - Ron
59.204
Net Profit - Ron
11.096
Employees
1
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Company Elegant Nik Com S.r.l. with Fiscal Code 8850619 recorded a turnover of 2024 of 59.204, with a net profit of 11.096 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elegant Nik Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.326 69.337 56.286 57.099 70.611 78.139 78.368 51.620 - 59.204
Total Income - EUR 84.326 69.338 56.287 57.099 70.611 78.139 79.217 51.620 - 59.239
Total Expenses - EUR 92.687 77.300 60.574 55.685 77.720 72.908 76.292 71.315 - 47.569
Gross Profit/Loss - EUR -8.361 -7.962 -4.287 1.414 -7.109 5.232 2.926 -19.694 - 11.670
Net Profit/Loss - EUR -8.361 -9.886 -4.955 843 -7.813 4.450 2.133 -20.210 - 11.096
Employees 1 1 2 1 2 2 2 2 - 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 15.7%, from 51.620 euro in the year 2022, to 59.204 euro in 2024. The Net Profit increased by 11.096 euro, from 0 euro in 2022, to 11.096 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 - Elegant Nik Com S.r.l. - CUI 8850619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.828 25.886 23.639 19.437 58.214 44.950 32.062 696 - 3.442
Current Assets 21.241 15.132 7.524 6.514 11.315 8.091 7.045 2.615 - 28.345
Inventories 17.476 11.733 4.678 3.037 153 994 125 2.156 - 15.626
Receivables 1.353 1.562 2.127 2.636 9.473 4.512 2.481 215 - 7.473
Cash 2.411 1.837 719 840 1.689 2.586 4.439 245 - 5.246
Shareholders Funds -63.133 -72.375 -76.105 -73.865 -80.248 -74.276 -70.496 -163.205 - -125.315
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 - 10.092
Debts 127.201 113.392 107.268 99.816 149.777 127.318 109.602 166.517 - 157.101
Income in Advance 0 0 0 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.345 euro in 2024 which includes Inventories of 15.626 euro, Receivables of 7.473 euro and cash availability of 5.246 euro.
The company's Equity was valued at -125.315 euro, while total Liabilities amounted to 157.101 euro. Equity increased by 36.486 euro, from -163.205 euro in 2022, to -125.315 in 2024.

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