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

Financial Summary - Nik It Center S.r.l.
Unique identification code: 42120177
Registration number: J04/64/2020
Nace: 4711
Sales - Ron
98.973
Net Profit - Ron
-20.744
Employee
2
The most important financial indicators for the company Nik It Center S.r.l. - Unique Identification Number 42120177: sales in 2023 was 98.973 euro, registering a net profit of -20.744 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 42.9%, from 69.481 euro in the year 2022, to 98.973 euro in 2023.

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Nik It Center S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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