The most important financial indicators for the company Her Nik Ati S.r.l. - Unique Identification Number 38961341:
sales in 2023 was
66.719
euro, registering a net profit of
-6.653
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Her Nik Ati S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
55.402
77.041
55.047
61.516
61.968
66.719
Total Income - EUR
-
-
-
-
55.402
77.042
55.047
61.516
61.968
69.881
Total Expenses - EUR
-
-
-
-
54.034
76.264
61.354
60.802
56.060
75.857
Gross Profit/Loss - EUR
-
-
-
-
1.368
778
-6.307
714
5.908
-5.976
Net Profit/Loss - EUR
-
-
-
-
814
9
-6.829
98
5.288
-6.653
Employees
-
-
-
-
2
2
2
2
2
2
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 8.0%, from 61.968 euro in the year 2022, to 66.719 euro in 2023.
The Net Profit decreased by -5.272 euro, from 5.288 euro in 2022, to 0 in the last year.
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 -
Her Nik Ati S.r.l. - CUI 38961341
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
11.611
8.412
4.317
8.963
6.620
7.301
Inventories
-
-
-
-
7.808
5.132
2.043
5.440
1.163
907
Receivables
-
-
-
-
1.289
757
889
2.086
4.210
5.240
Cash
-
-
-
-
2.513
2.523
1.385
1.437
1.246
1.154
Shareholders Funds
-
-
-
-
857
849
-5.996
-5.765
-495
-7.146
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
12.273
9.052
11.774
14.728
7.114
14.447
Income in Advance
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.301 euro in 2023 which includes Inventories of
907 euro, Receivables of
5.240 euro and cash availability of
1.154 euro.
The company's Equity was valued at
-7.146 euro, while total Liabilities amounted to
14.447 euro.
Equity decreased by -6.653 euro, from -495 euro in 2022, to -7.146 in 2023.
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Comments - Her Nik Ati S.r.l.