Financial results - IMPEX NIK S.R.L.

Financial Summary - Impex Nik S.r.l.
Unique identification code: 4862270
Registration number: J34/1269/1993
Nace: 4711
Sales - Ron
508
Net Profit - Ron
-1.918
Employees
Open Account
Company Impex Nik S.r.l. with Fiscal Code 4862270 recorded a turnover of 2024 of 508, with a net profit of -1.918 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.409 4.245 3.896 3.122 3.477 1.730 2.898 3.188 2.364 508
Total Income - EUR 4.409 4.245 3.896 3.122 3.477 1.730 2.898 3.188 2.364 591
Total Expenses - EUR 4.531 4.144 3.774 3.426 3.477 2.311 2.988 3.129 2.838 2.509
Gross Profit/Loss - EUR -122 101 122 -304 0 -581 -90 59 -474 -1.918
Net Profit/Loss - EUR -255 -27 5 -398 -105 -621 -90 59 -474 -1.918
Employees 0 0 0 0 0 0 0 0 0 0
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 -78.4%, from 2.364 euro in the year 2023, to 508 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 - Impex Nik S.r.l. - CUI 4862270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.249 5.964 5.645 5.345 5.014 4.713 4.407 4.219 4.005 5.994
Current Assets 2.026 2.471 2.707 2.725 2.622 2.130 2.200 2.455 2.139 1.712
Inventories 1.428 1.834 1.206 1.808 1.112 1.236 1.235 1.199 968 931
Receivables 0 0 0 0 16 83 0 188 196 0
Cash 598 637 1.501 917 1.494 811 965 1.069 975 781
Shareholders Funds 1.706 1.661 1.638 1.210 1.081 440 339 400 -75 -1.993
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 6.569 6.773 6.714 6.861 6.555 6.404 6.268 6.275 6.219 9.698
Income in Advance 0 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 "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 1.712 euro in 2024 which includes Inventories of 931 euro, Receivables of 0 euro and cash availability of 781 euro.
The company's Equity was valued at -1.993 euro, while total Liabilities amounted to 9.698 euro. Equity decreased by -1.918 euro, from -75 euro in 2023, to -1.993 in 2024.

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