Financial results - IOVAMAR-NIK SRL

Financial Summary - Iovamar-Nik Srl
Unique identification code: 16691450
Registration number: J28/528/2004
Nace: 4789
Sales - Ron
388.856
Net Profit - Ron
32.822
Employees
4
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Company Iovamar-Nik Srl with Fiscal Code 16691450 recorded a turnover of 2024 of 388.856, with a net profit of 32.822 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iovamar-Nik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.615 57.307 55.895 212.625 419.016 319.065 345.532 371.110 491.592 388.856
Total Income - EUR 83.389 58.695 57.365 213.022 420.067 319.793 346.106 371.999 492.328 389.131
Total Expenses - EUR 76.225 53.563 52.404 168.502 273.142 264.110 291.233 311.095 380.313 344.635
Gross Profit/Loss - EUR 7.165 5.132 4.961 44.520 146.925 55.683 54.873 60.904 112.015 44.496
Net Profit/Loss - EUR 6.043 3.986 4.451 42.390 142.724 52.485 51.412 57.185 107.091 32.822
Employees 2 3 2 1 1 3 4 3 3 4
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 -20.5%, from 491.592 euro in the year 2023, to 388.856 euro in 2024. The Net Profit decreased by -73.671 euro, from 107.091 euro in 2023, to 32.822 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 - Iovamar-Nik Srl - CUI 16691450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.653 22.533 22.426 46.234 44.141 95.647 92.583 108.126 109.646 90.642
Current Assets 22.259 25.715 87.312 194.660 275.547 274.892 289.760 382.432 419.276 489.297
Inventories 12.038 13.471 34.006 115.664 104.628 139.333 222.824 303.696 335.483 382.091
Receivables 6.081 6.775 42.860 47.656 41.511 54.385 45.868 50.471 64.650 57.895
Cash 4.140 5.469 10.446 31.339 129.407 81.173 21.068 28.265 19.143 49.311
Shareholders Funds 5.367 9.298 13.591 55.732 197.377 142.752 190.998 248.776 355.113 385.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.545 38.950 96.146 185.162 122.312 227.787 191.344 241.782 173.809 193.989
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 "4789 - 4789"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.297 euro in 2024 which includes Inventories of 382.091 euro, Receivables of 57.895 euro and cash availability of 49.311 euro.
The company's Equity was valued at 385.950 euro, while total Liabilities amounted to 193.989 euro. Equity increased by 32.822 euro, from 355.113 euro in 2023, to 385.950 in 2024.

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