Financial results - NIK & COR SMART S.R.L.

Financial Summary - Nik & Cor Smart S.r.l.
Unique identification code: 44725787
Registration number: J2021002724138
Nace: 4100
Sales - Ron
86.350
Net Profit - Ron
-3.334
Employees
1
Open Account
Company Nik & Cor Smart S.r.l. with Fiscal Code 44725787 recorded a turnover of 2024 of 86.350, with a net profit of -3.334 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nik & Cor Smart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.838 160.821 92.530 86.350
Total Income - EUR - - - - - - 11.838 161.148 93.594 86.729
Total Expenses - EUR - - - - - - 15.611 141.369 112.804 88.519
Gross Profit/Loss - EUR - - - - - - -3.774 19.779 -19.210 -1.789
Net Profit/Loss - EUR - - - - - - -3.826 18.054 -20.146 -3.334
Employees - - - - - - 1 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 decreased by -6.2%, from 92.530 euro in the year 2023, to 86.350 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 & Cor Smart S.r.l. - CUI 44725787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 216 0 10.368 0
Current Assets - - - - - - 36.651 25.271 33.944 26.728
Inventories - - - - - - 36.297 21.718 12.168 17.840
Receivables - - - - - - 238 2.743 5.899 0
Cash - - - - - - 115 809 15.877 8.888
Shareholders Funds - - - - - - -3.786 14.256 -5.933 -9.234
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 40.653 11.015 50.245 35.962
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.728 euro in 2024 which includes Inventories of 17.840 euro, Receivables of 0 euro and cash availability of 8.888 euro.
The company's Equity was valued at -9.234 euro, while total Liabilities amounted to 35.962 euro. Equity decreased by -3.334 euro, from -5.933 euro in 2023, to -9.234 in 2024.

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