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Financial results - GLOBAL NIK STORE S.R.L.

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Financial Summary - Global Nik Store S.r.l.
Unique identification code: 39086660
Registration number: J01/281/2018
Nace: 4719
Sales - Ron
261.633
Net Profit - Ron
-1.370
Employees
3
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Company Global Nik Store S.r.l. with Fiscal Code 39086660 recorded a turnover of 2024 of 261.633, with a net profit of -1.370 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Nik Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 150.706 164.266 182.604 202.166 299.834 307.252 261.633
Total Income - EUR - - - 151.833 165.181 182.751 202.635 324.116 308.183 262.870
Total Expenses - EUR - - - 140.476 159.418 184.375 204.051 287.484 304.365 257.288
Gross Profit/Loss - EUR - - - 11.357 5.763 -1.623 -1.416 36.632 3.818 5.582
Net Profit/Loss - EUR - - - 9.841 4.111 -3.451 -3.443 33.628 1.198 -1.370
Employees - - - 5 5 4 4 4 3 3
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 -14.4%, from 307.252 euro in the year 2023, to 261.633 euro in 2024. The Net Profit decreased by -1.192 euro, from 1.198 euro in 2023, 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 - Global Nik Store S.r.l. - CUI 39086660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.016 916 15.893
Current Assets - - - 34.567 55.137 38.982 43.220 65.058 52.119 46.734
Inventories - - - 13.375 45.955 26.592 35.005 31.738 28.320 22.771
Receivables - - - 3.636 4.452 7.522 7.811 13.311 15.607 20.358
Cash - - - 17.556 4.731 4.868 404 20.009 8.192 3.605
Shareholders Funds - - - 9.884 13.803 10.080 6.414 40.062 40.496 38.899
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24.683 41.334 28.902 36.807 26.012 12.539 23.728
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.734 euro in 2024 which includes Inventories of 22.771 euro, Receivables of 20.358 euro and cash availability of 3.605 euro.
The company's Equity was valued at 38.899 euro, while total Liabilities amounted to 23.728 euro. Equity decreased by -1.370 euro, from 40.496 euro in 2023, to 38.899 in 2024.
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