Financial results - NAOMI & NIK L.C SRL

Financial Summary - Naomi & Nik L.c Srl
Unique identification code: 32115467
Registration number: J2013000278311
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-5.349
Employees
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Company Naomi & Nik L.c Srl with Fiscal Code 32115467 recorded a turnover of 2024 of - , with a net profit of -5.349 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naomi & Nik L.c Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.928 22.995 23.914 1.083 1.063 1.042 10.192 5.964 5.097 0
Total Income - EUR 67.279 23.050 23.914 1.083 1.417 1.042 10.193 5.964 5.097 101
Total Expenses - EUR 45.751 21.537 3.621 4.004 3.433 5.349 10.231 9.103 5.806 5.450
Gross Profit/Loss - EUR 21.528 1.513 20.293 -2.921 -2.016 -4.306 -38 -3.139 -709 -5.349
Net Profit/Loss - EUR 18.079 1.271 19.576 -2.953 -2.059 -4.335 -287 -3.289 -709 -5.349
Employees 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NAOMI & NIK L.C SRL

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Naomi & Nik L.c Srl

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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 - Naomi & Nik L.c Srl - CUI 32115467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.105 44.448 43.696 42.894 41.829 36.797 32.898 30.749 28.807 26.807
Current Assets 66.006 58.242 53.153 51.335 19.284 17.559 19.525 18.468 8.375 4.901
Inventories 675 0 0 0 0 0 0 0 0 0
Receivables 16.893 12.466 8.174 8.086 6.261 5.210 2.825 7 436 512
Cash 48.438 45.775 44.979 43.249 13.022 12.349 16.700 18.461 7.939 4.389
Shareholders Funds 34.804 35.720 54.691 50.735 47.694 42.454 41.160 37.999 37.174 31.617
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 90.307 66.970 42.157 43.495 13.419 11.902 11.263 11.219 7 90
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 512 euro and cash availability of 4.389 euro.
The company's Equity was valued at 31.617 euro, while total Liabilities amounted to 90 euro. Equity decreased by -5.349 euro, from 37.174 euro in 2023, to 31.617 in 2024.

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