Financial results - NIK HOLDING SRL

Financial Summary - Nik Holding Srl
Unique identification code: 16226080
Registration number: J2004000477222
Nace: 1071
Sales - Ron
126.603
Net Profit - Ron
15.213
Employees
3
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Company Nik Holding Srl with Fiscal Code 16226080 recorded a turnover of 2023 of 126.603, with a net profit of 15.213 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.982 54.326 100.236 116.513 100.521 61.517 92.038 92.269 127.314 -
Total Income - EUR 34.867 55.096 101.768 182.690 100.521 62.765 92.038 92.269 127.314 -
Total Expenses - EUR 43.667 60.013 74.496 165.469 82.273 57.901 72.860 82.978 110.742 -
Gross Profit/Loss - EUR -8.800 -4.918 27.272 17.221 18.247 4.864 19.178 9.290 16.572 -
Net Profit/Loss - EUR -9.881 -5.544 26.103 15.383 17.242 4.117 18.291 8.368 15.298 -
Employees 3 4 4 3 3 3 3 3 3 -
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 38.4%, from 92.269 euro in the year 2022, to 127.314 euro in 2023. The Net Profit increased by 6.956 euro, from 8.368 euro in 2022, to 15.298 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIK HOLDING 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 Holding Srl - CUI 16226080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.976 27.127 27.309 26.263 24.822 23.602 22.770 22.617 22.914 -
Current Assets 60.471 77.078 92.151 6.008 11.849 9.002 6.812 18.545 13.372 -
Inventories 47.507 62.991 13.127 1.351 6.988 4.990 4.063 14.588 3.384 -
Receivables 12.874 14.032 78.761 3.626 3.029 3.082 1.383 1.137 1.199 -
Cash 89 56 263 1.031 1.832 930 1.367 2.820 8.789 -
Shareholders Funds -57.432 -62.390 -35.232 -19.203 -1.589 2.558 20.793 29.225 31.250 -
Social Capital 1.030 1.020 1.003 984 965 947 926 929 926 -
Debts 145.879 166.596 154.692 51.474 38.260 30.046 8.790 11.937 5.036 -
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.372 euro in 2023 which includes Inventories of 3.384 euro, Receivables of 1.199 euro and cash availability of 8.789 euro.
The company's Equity was valued at 31.250 euro, while total Liabilities amounted to 5.036 euro. Equity increased by 2.114 euro, from 29.225 euro in 2022, to 31.250 in 2023.

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