Financial results - NIK&DANI CONCEPT S.R.L.

Financial Summary - Nik&Dani Concept S.r.l.
Unique identification code: 45114927
Registration number: J52/1124/2021
Nace: 4120
Sales - Ron
72.115
Net Profit - Ron
40.038
Employees
2
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Company Nik&Dani Concept S.r.l. with Fiscal Code 45114927 recorded a turnover of 2024 of 72.115, with a net profit of 40.038 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nik&Dani Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 59.676 135.144 72.115
Total Income - EUR - - - - - - - 59.676 135.144 72.115
Total Expenses - EUR - - - - - - - 25.100 41.350 30.676
Gross Profit/Loss - EUR - - - - - - - 34.576 93.795 41.439
Net Profit/Loss - EUR - - - - - - - 33.980 92.605 40.038
Employees - - - - - - - 3 3 2
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 -46.3%, from 135.144 euro in the year 2023, to 72.115 euro in 2024. The Net Profit decreased by -52.049 euro, from 92.605 euro in 2023, to 40.038 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&Dani Concept S.r.l. - CUI 45114927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.033 23.332 49.266
Inventories - - - - - - - 0 0 2.070
Receivables - - - - - - - 0 0 40.336
Cash - - - - - - - 4.033 23.332 6.861
Shareholders Funds - - - - - - - 2.002 14.396 40.079
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.030 8.936 9.187
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.266 euro in 2024 which includes Inventories of 2.070 euro, Receivables of 40.336 euro and cash availability of 6.861 euro.
The company's Equity was valued at 40.079 euro, while total Liabilities amounted to 9.187 euro. Equity increased by 25.763 euro, from 14.396 euro in 2023, to 40.079 in 2024.

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