Financial results - NIK DELTUR SRL

Financial Summary - Nik Deltur Srl
Unique identification code: 25565221
Registration number: J36/220/2009
Nace: 5590
Sales - Ron
719
Net Profit - Ron
-2.811
Employees
Open Account
Company Nik Deltur Srl with Fiscal Code 25565221 recorded a turnover of 2019 of 719, with a net profit of -2.811 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nik Deltur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.390 40.535 17.053 2.685 754 - - - - -
Total Income - EUR 149.201 49.442 141.869 2.685 754 - - - - -
Total Expenses - EUR 178.234 219.545 198.234 17.617 3.678 - - - - -
Gross Profit/Loss - EUR -29.033 -170.103 -56.365 -14.933 -2.925 - - - - -
Net Profit/Loss - EUR -29.033 -170.103 -60.723 -15.013 -2.947 - - - - -
Employees 1 1 0 0 0 - - - - -
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 -71.4%, from 2.685 euro in the year 2018, to 754 euro in 2019.
Sales - Ron
Net Profit - Ron
Employees

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NIK DELTUR 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 Deltur Srl - CUI 25565221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 378.764 301.122 220.815 217.016 209.514 - - - - -
Current Assets 87.202 54.107 174.568 155.355 158.043 - - - - -
Inventories 2.553 43.145 209.988 207.190 208.625 - - - - -
Receivables 32.530 -22.542 -56.647 -52.281 -50.510 - - - - -
Cash 52.119 33.503 21.226 446 -71 - - - - -
Shareholders Funds -18.787 -188.698 -246.229 -256.723 -254.698 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 484.753 543.815 641.769 629.249 622.408 - - - - -
Income in Advance 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.043 euro in 2019 which includes Inventories of 208.625 euro, Receivables of -50.510 euro and cash availability of -71 euro.
The company's Equity was valued at -254.698 euro, while total Liabilities amounted to 622.408 euro. Equity decreased by -2.947 euro, from -256.723 euro in 2018, to -254.698 in 2019.

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