Financial results - NIK & NIK STYLE SRL

Financial Summary - Nik & Nik Style Srl
Unique identification code: 31230050
Registration number: J16/270/2013
Nace: 9602
Sales - Ron
39.650
Net Profit - Ron
-8.162
Employees
2
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Company Nik & Nik Style Srl with Fiscal Code 31230050 recorded a turnover of 2024 of 39.650, with a net profit of -8.162 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nik & Nik Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.247 11.876 14.209 13.024 21.830 16.619 22.125 28.912 35.153 39.650
Total Income - EUR 12.247 12.020 14.209 13.024 21.830 19.744 22.125 32.967 35.153 39.650
Total Expenses - EUR 13.039 12.060 15.210 12.629 21.266 19.447 24.956 31.899 33.783 47.384
Gross Profit/Loss - EUR -792 -39 -1.001 395 564 297 -2.831 1.068 1.370 -7.733
Net Profit/Loss - EUR -1.159 -160 -1.143 265 346 131 -3.052 739 1.016 -8.162
Employees 3 4 0 2 3 2 3 3 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 13.4%, from 35.153 euro in the year 2023, to 39.650 euro in 2024. The Net Profit decreased by -1.011 euro, from 1.016 euro in 2023, to 0 in the last year.
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 & Nik Style Srl - CUI 31230050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7 55 26 26 25 25 24 24 24 285
Current Assets 1.163 1.303 271 444 1.677 6.603 5.302 5.634 8.051 5.391
Inventories 736 886 34 321 1.520 6.152 4.979 4.994 4.979 4.951
Receivables 1 1 12 11 11 12 12 12 12 62
Cash 427 416 225 112 146 438 312 629 3.060 378
Shareholders Funds -7.700 -7.781 -8.782 -8.356 -8.465 -8.174 -11.045 -10.340 -9.293 -17.402
Social Capital 45 45 55 54 42 41 40 41 40 40
Debts 8.870 9.140 9.079 8.912 10.251 14.884 16.452 16.080 17.448 23.158
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.391 euro in 2024 which includes Inventories of 4.951 euro, Receivables of 62 euro and cash availability of 378 euro.
The company's Equity was valued at -17.402 euro, while total Liabilities amounted to 23.158 euro. Equity decreased by -8.161 euro, from -9.293 euro in 2023, to -17.402 in 2024.

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