Financial results - NIK-CAM SILVA S.R.L.

Financial Summary - Nik-Cam Silva S.r.l.
Unique identification code: 35370367
Registration number: J38/773/2015
Nace: 1610
Sales - Ron
153.082
Net Profit - Ron
39.550
Employees
1
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Company Nik-Cam Silva S.r.l. with Fiscal Code 35370367 recorded a turnover of 2024 of 153.082, with a net profit of 39.550 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nik-Cam Silva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.754 65.030 49.794 55.779 46.253 50.526 96.265 123.029 153.082
Total Income - EUR - 1.754 67.020 47.840 58.308 43.773 50.881 97.157 123.351 152.777
Total Expenses - EUR - 13.904 64.468 45.430 61.733 45.551 52.855 94.841 98.198 110.241
Gross Profit/Loss - EUR - -12.150 2.552 2.410 -3.425 -1.779 -1.974 2.316 25.153 42.536
Net Profit/Loss - EUR - -12.168 1.878 1.932 -4.009 -2.217 -2.714 1.344 23.919 39.550
Employees - 4 4 3 3 2 2 1 1 1
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 25.1%, from 123.029 euro in the year 2023, to 153.082 euro in 2024. The Net Profit increased by 15.765 euro, from 23.919 euro in 2023, to 39.550 in the last year.
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-Cam Silva S.r.l. - CUI 35370367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 169 0 506 320 10 1.923 1.948 32.144 26.792
Current Assets - 2.275 5.202 275 4.955 3.703 1.958 9.938 16.348 39.938
Inventories - 0 4.137 0 3.413 2.238 355 2.435 9.184 3.786
Receivables - 2.230 745 32 626 501 1.050 6.670 6.289 33.168
Cash - 45 321 243 916 965 553 833 875 2.983
Shareholders Funds - -12.123 -10.040 -7.924 -11.779 -13.772 -16.181 -14.887 9.078 48.577
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.567 15.242 8.704 17.053 17.486 20.062 26.773 39.415 17.519
Income in Advance - 0 0 0 0 0 0 0 0 633
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.938 euro in 2024 which includes Inventories of 3.786 euro, Receivables of 33.168 euro and cash availability of 2.983 euro.
The company's Equity was valued at 48.577 euro, while total Liabilities amounted to 17.519 euro. Equity increased by 39.550 euro, from 9.078 euro in 2023, to 48.577 in 2024. The Debt Ratio was 26.3% in the year 2024.

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