Financial results - NIK & GIULIA S.R.L.

Financial Summary - Nik & Giulia S.r.l.
Unique identification code: 26119073
Registration number: J36/382/2009
Nace: 4721
Sales - Ron
26.536
Net Profit - Ron
1.487
Employees
Open Account
Company Nik & Giulia S.r.l. with Fiscal Code 26119073 recorded a turnover of 2024 of 26.536, with a net profit of 1.487 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.015 82.934 88.604 72.715 21.063 13.047 34.072 26.348 23.601 26.536
Total Income - EUR 112.231 82.934 88.704 73.044 21.298 13.587 87.074 27.238 23.601 26.895
Total Expenses - EUR 114.990 87.537 94.033 83.833 20.557 16.866 26.967 22.218 25.294 25.054
Gross Profit/Loss - EUR -2.760 -4.603 -5.329 -10.788 741 -3.279 60.108 5.021 -1.693 1.841
Net Profit/Loss - EUR -2.760 -4.603 -6.543 -11.613 528 -3.409 59.286 4.318 -1.693 1.487
Employees 2 3 2 2 1 1 2 0 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 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 13.1%, from 23.601 euro in the year 2023, to 26.536 euro in 2024. The Net Profit increased by 1.487 euro, from 0 euro in 2023, to 1.487 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 & Giulia S.r.l. - CUI 26119073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.865 3.826 13.099 10.115 7.225 4.449 3.496 1.005 11.334 9.331
Current Assets 11.170 12.078 10.302 5.830 4.195 2.562 14.157 20.486 8.320 10.959
Inventories 5.626 10.100 5.872 433 850 1.363 809 1.790 1.861 1.473
Receivables 1.114 1.432 2.090 470 162 439 719 2.433 3.124 2.588
Cash 4.430 547 2.340 4.927 3.183 760 12.629 16.263 3.334 6.897
Shareholders Funds -22.293 -26.669 -32.760 -43.772 -42.396 -45.002 15.282 20.104 18.350 19.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.328 42.573 56.161 59.717 53.816 52.013 2.371 1.388 1.304 555
Income in Advance 0 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.959 euro in 2024 which includes Inventories of 1.473 euro, Receivables of 2.588 euro and cash availability of 6.897 euro.
The company's Equity was valued at 19.734 euro, while total Liabilities amounted to 555 euro. Equity increased by 1.487 euro, from 18.350 euro in 2023, to 19.734 in 2024.

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