Company Nik Company Srl with Fiscal Code 16764438
recorded a turnover of 2024 of
377.047,
with a net profit of
40.793
and having an average number of employees of
8.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nik Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.418
60.098
-
88.889
108.377
56.324
144.780
225.764
251.846
377.047
Total Income - EUR
75.599
60.961
-
110.379
129.450
77.642
158.592
225.845
251.846
377.068
Total Expenses - EUR
68.428
61.693
-
87.979
96.832
76.223
146.702
162.681
215.934
325.175
Gross Profit/Loss - EUR
7.171
-732
-
22.400
32.618
1.419
11.889
63.164
35.912
51.893
Net Profit/Loss - EUR
7.171
-1.333
-
21.296
31.324
642
10.304
60.906
33.399
40.793
Employees
0
3
-
3
3
3
5
6
9
8
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 50.6%, from 251.846 euro in the year 2023, to 377.047 euro in 2024.
The Net Profit increased by 7.581 euro, from 33.399 euro in 2023, to 40.793 in the last year.
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Financial Reports - Nik Company 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 -
Nik Company Srl - CUI 16764438
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.894
21.591
-
15.448
12.200
9.076
6.257
3.675
1.070
52.878
Current Assets
82.986
87.438
-
90.006
106.570
76.323
43.076
104.916
93.399
52.633
Inventories
18.077
38.389
-
34.156
28.404
14.571
3.542
4.002
-455
0
Receivables
62.728
44.969
-
45.632
62.305
59.727
29.831
38.477
48.766
35.234
Cash
2.180
4.079
-
10.217
15.861
2.025
9.703
62.437
45.089
17.399
Shareholders Funds
-49.270
-50.100
-
-26.787
5.055
5.602
15.782
76.736
40.267
41.449
Social Capital
675
668
-
645
632
620
606
608
606
603
Debts
157.150
159.130
-
132.240
113.715
79.797
33.552
31.854
54.202
64.063
Income in Advance
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.633 euro in 2024 which includes Inventories of
0 euro, Receivables of
35.234 euro and cash availability of
17.399 euro.
The company's Equity was valued at
41.449 euro, while total Liabilities amounted to
64.063 euro.
Equity increased by 1.407 euro, from 40.267 euro in 2023, to 41.449 in 2024.
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