Financial results - MADE BY NIKZOL S.R.L.

Financial Summary - Made By Nikzol S.r.l.
Unique identification code: 43913308
Registration number: J19/176/2021
Nace: 4932
Sales - Ron
38.657
Net Profit - Ron
-11.534
Employees
3
Open Account
Company Made By Nikzol S.r.l. with Fiscal Code 43913308 recorded a turnover of 2024 of 38.657, with a net profit of -11.534 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Made By Nikzol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 66.333 83.054 38.657
Total Income - EUR - - - - - - - 67.915 91.482 43.027
Total Expenses - EUR - - - - - - - 54.625 95.322 54.561
Gross Profit/Loss - EUR - - - - - - - 13.290 -3.840 -11.534
Net Profit/Loss - EUR - - - - - - - 13.290 -4.632 -11.534
Employees - - - - - - - 4 6 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 -53.2%, from 83.054 euro in the year 2023, to 38.657 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 - Made By Nikzol S.r.l. - CUI 43913308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 24.712 16.087 9.028
Current Assets - - - - - - - 6.946 17.443 2.860
Inventories - - - - - - - 0 0 1.664
Receivables - - - - - - - 495 480 729
Cash - - - - - - - 6.451 16.964 467
Shareholders Funds - - - - - - - 13.331 8.658 -2.924
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.326 24.872 14.812
Income in Advance - - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.860 euro in 2024 which includes Inventories of 1.664 euro, Receivables of 729 euro and cash availability of 467 euro.
The company's Equity was valued at -2.924 euro, while total Liabilities amounted to 14.812 euro. Equity decreased by -11.534 euro, from 8.658 euro in 2023, to -2.924 in 2024.

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