Company Nik & Lil Srl with Fiscal Code 23826487
recorded a turnover of 2024 of
131.908,
with a net profit of
1.611
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nik & Lil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
96.793
63.779
54.383
63.230
55.304
71.292
95.175
94.742
130.324
131.908
Total Income - EUR
97.468
63.819
68.937
64.794
56.807
71.292
95.175
94.742
130.317
131.908
Total Expenses - EUR
70.222
62.698
57.671
49.641
48.994
50.281
66.629
87.833
111.996
129.277
Gross Profit/Loss - EUR
27.245
1.121
11.266
15.153
7.813
21.011
28.546
6.909
18.321
2.631
Net Profit/Loss - EUR
24.321
429
10.576
14.093
7.245
20.313
27.594
5.962
17.018
1.611
Employees
2
2
1
1
1
1
1
1
1
1
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 1.8%, from 130.324 euro in the year 2023, to 131.908 euro in 2024.
The Net Profit decreased by -15.312 euro, from 17.018 euro in 2023, to 1.611 in the last year.
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Financial Reports - Nik & Lil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nik & Lil Srl - CUI 23826487
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.532
25.419
0
0
0
0
0
0
0
0
Current Assets
25.018
12.005
27.382
43.623
52.725
33.744
61.081
22.879
53.331
37.299
Inventories
6.325
9.209
14.301
15.071
16.477
14.972
9.337
13.589
16.578
31.209
Receivables
11.067
2.329
631
12.140
11.827
14.275
10.289
4.658
27.895
4.408
Cash
7.626
467
12.450
16.412
24.421
4.497
41.455
4.632
8.858
1.682
Shareholders Funds
22.000
8.402
18.836
32.583
39.197
21.555
48.671
12.094
21.797
7.369
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
39.550
29.021
8.546
11.040
13.528
12.189
12.410
10.785
31.534
29.930
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
"4941 - 4941"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.299 euro in 2024 which includes Inventories of
31.209 euro, Receivables of
4.408 euro and cash availability of
1.682 euro.
The company's Equity was valued at
7.369 euro, while total Liabilities amounted to
29.930 euro.
Equity decreased by -14.307 euro, from 21.797 euro in 2023, to 7.369 in 2024.
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