Financial results - KAPNISTIRIO NIKOSS S.R.L.

Financial Summary - Kapnistirio Nikoss S.r.l.
Unique identification code: 47202839
Registration number: J36/724/2022
Nace: 1013
Sales - Ron
1.733
Net Profit - Ron
-6.956
Employees
1
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Company Kapnistirio Nikoss S.r.l. with Fiscal Code 47202839 recorded a turnover of 2024 of 1.733, with a net profit of -6.956 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kapnistirio Nikoss S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 486 1.733
Total Income - EUR - - - - - - - - 6.379 11.236
Total Expenses - EUR - - - - - - - - 16.100 18.192
Gross Profit/Loss - EUR - - - - - - - - -9.721 -6.956
Net Profit/Loss - EUR - - - - - - - - -9.721 -6.956
Employees - - - - - - - - 1 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 258.5%, from 486 euro in the year 2023, to 1.733 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Kapnistirio Nikoss S.r.l.

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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 - Kapnistirio Nikoss S.r.l. - CUI 47202839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 43.302 33.621
Current Assets - - - - - - - - 3.193 826
Inventories - - - - - - - - 2.393 658
Receivables - - - - - - - - 0 30
Cash - - - - - - - - 800 138
Shareholders Funds - - - - - - - - -9.650 -16.552
Social Capital - - - - - - - - 71 70
Debts - - - - - - - - 5.326 9.902
Income in Advance - - - - - - - - 50.819 41.096
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 826 euro in 2024 which includes Inventories of 658 euro, Receivables of 30 euro and cash availability of 138 euro.
The company's Equity was valued at -16.552 euro, while total Liabilities amounted to 9.902 euro. Equity decreased by -6.956 euro, from -9.650 euro in 2023, to -16.552 in 2024. The Debt Ratio was 28.7% in the year 2024.

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