Financial results - MEDITERAN NIKAYRA S.R.L.

Financial Summary - Mediteran Nikayra S.r.l.
Unique identification code: 38512997
Registration number: J39/1050/2017
Nace: 4671
Sales - Ron
29.246
Net Profit - Ron
-7.900
Employees
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Company Mediteran Nikayra S.r.l. with Fiscal Code 38512997 recorded a turnover of 2024 of 29.246, with a net profit of -7.900 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediteran Nikayra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.078 13.131 23.375 32.440 35.728 53.922 29.246
Total Income - EUR - - 0 7.087 13.131 24.437 33.368 35.728 53.922 29.246
Total Expenses - EUR - - 12 6.665 7.032 14.560 28.692 25.287 57.060 36.975
Gross Profit/Loss - EUR - - -12 422 6.099 9.878 4.676 10.441 -3.138 -7.729
Net Profit/Loss - EUR - - -12 210 5.724 9.291 3.858 9.530 -3.998 -7.900
Employees - - 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 -45.5%, from 53.922 euro in the year 2023, to 29.246 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 - Mediteran Nikayra S.r.l. - CUI 38512997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 68 44 22 0 1.769 1.267 37.079 31.930
Current Assets - - 184 2.807 6.614 16.253 17.260 27.597 11.326 2.301
Inventories - - 32 2.437 1.234 5.979 2.111 1.605 3.742 1.687
Receivables - - 0 0 201 0 0 29 28 85
Cash - - 152 370 5.179 10.274 15.149 25.964 7.556 530
Shareholders Funds - - 32 241 5.960 15.303 18.822 28.410 24.326 16.290
Social Capital - - 44 43 42 207 202 203 202 201
Debts - - 220 2.611 676 0 207 455 24.079 17.942
Income in Advance - - 0 0 0 949 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.301 euro in 2024 which includes Inventories of 1.687 euro, Receivables of 85 euro and cash availability of 530 euro.
The company's Equity was valued at 16.290 euro, while total Liabilities amounted to 17.942 euro. Equity decreased by -7.900 euro, from 24.326 euro in 2023, to 16.290 in 2024.

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