Financial results - NIK BUSINESS SRL

Financial Summary - Nik Business Srl
Unique identification code: 35418813
Registration number: J18/48/2016
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-3.227
Employee
The most important financial indicators for the company Nik Business Srl - Unique Identification Number 35418813: sales in 2023 was - euro, registering a net profit of -3.227 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nik Business Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 31.854 5.338 1.883 756.350 183.266 7.415 1.619 0
Total Income - EUR - - 31.854 99.197 257.378 840.527 183.266 7.415 538.095 0
Total Expenses - EUR - - 4.705 96.557 263.122 446.959 139.569 16.860 281.791 3.227
Gross Profit/Loss - EUR - - 27.149 2.640 -5.744 393.569 43.698 -9.445 256.304 -3.227
Net Profit/Loss - EUR - - 26.830 2.480 -5.763 385.476 41.908 -9.519 250.973 -3.227
Employees - - 3 1 1 1 1 1 1 0
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.

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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 Business Srl - CUI 35418813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 233.304 558.643 289.009 277.706 265.854 0 0
Current Assets - - 27.863 62.045 33.106 157.833 61.584 17.900 255.556 3.557
Inventories - - 0 0 0 119.060 0 0 0 0
Receivables - - 0 15.912 24.357 14.401 14.386 15.467 239.496 168
Cash - - 27.863 46.134 8.750 24.372 47.197 2.433 16.060 3.389
Shareholders Funds - - 26.875 2.524 -3.285 382.254 329.673 280.925 251.022 -1.611
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 989 292.826 595.035 64.588 9.617 2.830 4.535 5.168
Income in Advance - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.557 euro in 2023 which includes Inventories of 0 euro, Receivables of 168 euro and cash availability of 3.389 euro.
The company's Equity was valued at -1.611 euro, while total Liabilities amounted to 5.168 euro. Equity decreased by -251.872 euro, from 251.022 euro in 2022, to -1.611 in 2023.

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