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Financial results - NIK IT CENTER S.R.L.

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Financial Summary - Nik It Center S.r.l.
Unique identification code: 42120177
Registration number: J04/64/2020
Nace: 4711
Sales - Ron
98.420
Net Profit - Ron
-20.628
Employees
2
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Company Nik It Center S.r.l. with Fiscal Code 42120177 recorded a turnover of 2023 of 98.420, with a net profit of -20.628 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nik It Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 64.420 56.899 69.481 98.973 -
Total Income - EUR - - - - - 64.453 57.344 74.063 99.709 -
Total Expenses - EUR - - - - - 44.074 59.822 81.562 119.514 -
Gross Profit/Loss - EUR - - - - - 20.379 -2.478 -7.499 -19.804 -
Net Profit/Loss - EUR - - - - - 18.446 -3.180 -8.163 -20.744 -
Employees - - - - - 1 1 2 2 -
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 42.9%, from 69.481 euro in the year 2022, to 98.973 euro in 2023.
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 It Center S.r.l. - CUI 42120177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 90 6.184 4.456 2.701 -
Current Assets - - - - - 26.714 78.489 118.922 103.864 -
Inventories - - - - - 24.457 74.526 98.381 91.799 -
Receivables - - - - - 38 3.163 13.614 4.776 -
Cash - - - - - 2.218 800 6.927 7.288 -
Shareholders Funds - - - - - 18.488 14.898 6.781 -15.777 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 8.317 69.775 116.597 122.342 -
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.864 euro in 2023 which includes Inventories of 91.799 euro, Receivables of 4.776 euro and cash availability of 7.288 euro.
The company's Equity was valued at -15.777 euro, while total Liabilities amounted to 122.342 euro. Equity decreased by -22.538 euro, from 6.781 euro in 2022, to -15.777 in 2023.
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