The most important financial indicators for the company Nik Mar Srl - Unique Identification Number 3638780:
sales in 2023 was
472.112
euro, registering a net profit of
-9.468
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 3.0%, from 459.648 euro in the year 2022, to 472.112 euro in 2023.
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 Mar Srl - CUI 3638780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.445
30.069
27.913
44.030
34.245
25.613
15.865
12.379
4.618
3.415
Current Assets
85.186
39.427
39.382
50.761
54.877
69.807
81.334
80.648
81.822
78.934
Inventories
73.882
24.674
33.924
18.300
17.544
59.147
62.382
70.741
72.640
61.631
Receivables
7.915
6.711
6.386
3.423
3.997
7.551
1.151
1.177
1.002
865
Cash
3.389
8.042
-928
29.038
33.336
3.108
17.801
8.730
8.180
16.438
Shareholders Funds
19.552
-27.113
-30.121
-33.851
-29.390
-33.745
-32.119
-35.382
-48.334
-57.655
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
78.080
96.608
97.416
128.642
118.513
129.164
129.318
128.409
134.774
140.004
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.934 euro in 2023 which includes Inventories of
61.631 euro, Receivables of
865 euro and cash availability of
16.438 euro.
The company's Equity was valued at
-57.655 euro, while total Liabilities amounted to
140.004 euro.
Equity decreased by -9.468 euro, from -48.334 euro in 2022, to -57.655 in 2023.
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Comments - Nik Mar Srl