Financial results - NIK-GEODARIA S.R.L.

Financial Summary - Nik-Geodaria S.r.l.
Unique identification code: 39069651
Registration number: J04/445/2018
Nace: 4771
Sales - Ron
10.418
Net Profit - Ron
1.067
Employee
The most important financial indicators for the company Nik-Geodaria S.r.l. - Unique Identification Number 39069651: sales in 2023 was 10.418 euro, registering a net profit of 1.067 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nik-Geodaria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.694 4.716 4.919 9.187 10.022 10.418
Total Income - EUR - - - - 5.694 4.716 4.919 9.187 10.022 10.566
Total Expenses - EUR - - - - 8.056 6.847 6.254 9.481 8.433 9.296
Gross Profit/Loss - EUR - - - - -2.362 -2.131 -1.335 -294 1.589 1.270
Net Profit/Loss - EUR - - - - -2.533 -2.273 -1.426 -427 1.289 1.067
Employees - - - - 1 0 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.3%, from 10.022 euro in the year 2022, to 10.418 euro in 2023. The Net Profit decreased by -218 euro, from 1.289 euro in 2022, to 1.067 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nik-Geodaria S.r.l. - CUI 39069651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 430 421 413 0 0 0
Current Assets - - - - 1.037 2.088 1.924 2.661 2.230 3.099
Inventories - - - - 888 1.851 1.679 2.263 1.735 1.255
Receivables - - - - 0 1 0 0 0 0
Cash - - - - 149 235 245 398 495 1.843
Shareholders Funds - - - - -2.490 -4.714 -6.051 -6.344 -5.075 -3.993
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.957 7.224 8.388 9.004 7.305 7.091
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.099 euro in 2023 which includes Inventories of 1.255 euro, Receivables of 0 euro and cash availability of 1.843 euro.
The company's Equity was valued at -3.993 euro, while total Liabilities amounted to 7.091 euro. Equity increased by 1.067 euro, from -5.075 euro in 2022, to -3.993 in 2023.

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