Financial results - NIK & ALA ESTETIC ART SRL

Financial Summary - Nik & Ala Estetic Art Srl
Unique identification code: 37745080
Registration number: J22/1744/2017
Nace: 9604
Sales - Ron
66.028
Net Profit - Ron
-13.271
Employees
2
Open Account
Company Nik & Ala Estetic Art Srl with Fiscal Code 37745080 recorded a turnover of 2024 of 66.028, with a net profit of -13.271 and having an average number of employees of 2. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nik & Ala Estetic Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 21.851 89.130 106.480 57.453 66.028
Total Income - EUR - - - - 0 25.719 112.434 116.237 66.494 70.117
Total Expenses - EUR - - - - 1.656 46.933 86.657 113.659 123.808 83.389
Gross Profit/Loss - EUR - - - - -1.656 -21.215 25.777 2.578 -57.314 -13.271
Net Profit/Loss - EUR - - - - -1.656 -21.319 24.807 1.671 -57.891 -13.271
Employees - - - - 0 2 4 5 5 2
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 15.6%, from 57.453 euro in the year 2023, to 66.028 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 - Nik & Ala Estetic Art Srl - CUI 37745080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.013 43.825 62.902 50.813 36.170 21.803
Current Assets - - - - 23.302 4.880 20.813 10.215 15.097 14.553
Inventories - - - - 23.272 0 202 0 155 68
Receivables - - - - 0 4.394 12.752 5.811 9.084 11.994
Cash - - - - 30 486 7.859 4.404 5.858 2.492
Shareholders Funds - - - - -1.703 -22.990 5.400 7.088 -51.835 -64.817
Social Capital - - - - 44 43 83 83 83 82
Debts - - - - 27.018 31.968 43.213 22.486 75.489 77.439
Income in Advance - - - - 0 39.727 35.101 31.454 27.613 23.734
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 "9604 - 9604"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.553 euro in 2024 which includes Inventories of 68 euro, Receivables of 11.994 euro and cash availability of 2.492 euro.
The company's Equity was valued at -64.817 euro, while total Liabilities amounted to 77.439 euro. Equity decreased by -13.271 euro, from -51.835 euro in 2023, to -64.817 in 2024. The Debt Ratio was 213.0% in the year 2024.

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