Financial results - NIK HOLDING SRL

Financial Summary - Nik Holding Srl
Unique identification code: 16226080
Registration number: J22/477/2004
Nace: 1071
Sales - Ron
127.314
Net Profit - Ron
15.298
Employee
3
The most important financial indicators for the company Nik Holding Srl - Unique Identification Number 16226080: sales in 2023 was 127.314 euro, registering a net profit of 15.298 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nik Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.711 33.982 54.326 100.236 116.513 100.521 61.517 92.038 92.269 127.314
Total Income - EUR 28.633 34.867 55.096 101.768 182.690 100.521 62.765 92.038 92.269 127.314
Total Expenses - EUR 40.732 43.667 60.013 74.496 165.469 82.273 57.901 72.860 82.978 110.742
Gross Profit/Loss - EUR -12.099 -8.800 -4.918 27.272 17.221 18.247 4.864 19.178 9.290 16.572
Net Profit/Loss - EUR -12.958 -9.881 -5.544 26.103 15.383 17.242 4.117 18.291 8.368 15.298
Employees 3 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nik Holding Srl - CUI 16226080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.309 27.976 27.127 27.309 26.263 24.822 23.602 22.770 22.617 22.914
Current Assets 27.563 60.471 77.078 92.151 6.008 11.849 9.002 6.812 18.545 13.372
Inventories 19.844 47.507 62.991 13.127 1.351 6.988 4.990 4.063 14.588 3.384
Receivables 7.711 12.874 14.032 78.761 3.626 3.029 3.082 1.383 1.137 1.199
Cash 8 89 56 263 1.031 1.832 930 1.367 2.820 8.789
Shareholders Funds -47.157 -57.432 -62.390 -35.232 -19.203 -1.589 2.558 20.793 29.225 31.250
Social Capital 1.022 1.030 1.020 1.003 984 965 947 926 929 926
Debts 103.029 145.879 166.596 154.692 51.474 38.260 30.046 8.790 11.937 5.036
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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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