The most important financial indicators for the company Mario Nik Impex Com S.r.l. - Unique Identification Number 3775583:
sales in 2023 was
10.388
euro, registering a net profit of
2.125
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mario Nik Impex Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.007
10.368
11.258
13.479
10.138
10.921
16.779
15.104
10.844
10.388
Total Income - EUR
8.007
10.368
12.371
15.106
10.689
10.828
16.779
15.131
14.899
10.388
Total Expenses - EUR
8.431
13.104
11.185
9.903
11.667
13.441
13.239
11.433
7.561
7.875
Gross Profit/Loss - EUR
-424
-2.736
1.186
5.204
-978
-2.614
3.540
3.698
7.338
2.513
Net Profit/Loss - EUR
-665
-3.047
815
4.754
-1.085
-2.771
3.210
3.245
6.891
2.125
Employees
1
1
1
1
1
1
1
1
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. 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 decreased by -3.9%, from 10.844 euro in the year 2022, to 10.388 euro in 2023.
The Net Profit decreased by -4.745 euro, from 6.891 euro in 2022, to 2.125 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 -
Mario Nik Impex Com S.r.l. - CUI 3775583
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
802
809
801
787
773
758
743
727
729
727
Current Assets
6.304
4.380
2.398
832
567
2.696
733
434
290
473
Inventories
4.268
1.838
1.176
626
460
2.002
659
22
243
0
Receivables
1.224
1.434
1.105
0
0
593
0
0
0
0
Cash
812
1.107
116
207
107
101
73
412
47
473
Shareholders Funds
-23.944
-27.191
-26.098
-20.903
-21.604
-23.956
-20.293
-16.598
-9.759
-6.931
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.051
32.379
29.297
22.522
22.944
27.410
21.769
17.760
10.778
8.131
Income in Advance
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
473 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
473 euro.
The company's Equity was valued at
-6.931 euro, while total Liabilities amounted to
8.131 euro.
Equity increased by 2.798 euro, from -9.759 euro in 2022, to -6.931 in 2023.
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