Financial results - NIK BOŞTIOCA S.R.L.

Financial Summary - Nik Boştioca S.r.l.
Unique identification code: 28399425
Registration number: J11/246/2011
Nace: 4312
Sales - Ron
1.051
Net Profit - Ron
-6.970
Employee
1
The most important financial indicators for the company Nik Boştioca S.r.l. - Unique Identification Number 28399425: sales in 2018 was 1.051 euro, registering a net profit of -6.970 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nik Boştioca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.778 - - - 1.117 - - - - -
Total Income - EUR 30.202 - - - 9.225 - - - - -
Total Expenses - EUR 28.612 - - - 16.623 - - - - -
Gross Profit/Loss - EUR 1.590 - - - -7.398 - - - - -
Net Profit/Loss - EUR 940 - - - -7.409 - - - - -
Employees 3 - - - 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 -94.7%, from 21.778 euro in the year 2014, to 1.117 euro in 2018. The Net Profit decreased by -905 euro, from 940 euro in 2014, to 0 in the last year.

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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 Boştioca S.r.l. - CUI 28399425

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.798 - - - 3.560 - - - - -
Current Assets 33.635 - - - 40.282 - - - - -
Inventories 0 - - - 2.966 - - - - -
Receivables 16.832 - - - 11.953 - - - - -
Cash 16.803 - - - 25.363 - - - - -
Shareholders Funds 1.900 - - - -9.380 - - - - -
Social Capital 223 - - - 215 - - - - -
Debts 47.361 - - - 50.812 - - - - -
Income in Advance 36.172 - - - 2.410 - - - - -
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.282 euro in 2018 which includes Inventories of 2.966 euro, Receivables of 11.953 euro and cash availability of 25.363 euro.
The company's Equity was valued at -9.380 euro, while total Liabilities amounted to 50.812 euro. Equity decreased by -11.210 euro, from 1.900 euro in 2014, to -9.380 in 2018. The Debt Ratio was 115.9% in the year 2018.

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