Financial results - NIK PRESS DISTRIBUŢIE SRL

Financial Summary - Nik Press Distribuţie Srl
Unique identification code: 27157024
Registration number: J2010006622407
Nace: 4762
Sales - Ron
41.255
Net Profit - Ron
6.177
Employees
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Company Nik Press Distribuţie Srl with Fiscal Code 27157024 recorded a turnover of 2024 of 41.255, with a net profit of 6.177 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nik Press Distribuţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.942 86.498 94.832 121.882 103.101 85.192 86.502 84.452 63.293 41.255
Total Income - EUR 51.292 116.514 115.889 147.966 123.472 97.338 86.502 84.456 65.966 50.025
Total Expenses - EUR 57.864 111.884 112.551 135.215 111.621 93.188 92.156 95.309 68.224 42.711
Gross Profit/Loss - EUR -6.572 4.629 3.338 12.751 11.852 4.150 -5.653 -10.854 -2.258 7.314
Net Profit/Loss - EUR -7.708 3.640 2.200 11.273 10.617 3.340 -6.957 -11.698 -2.891 6.177
Employees 3 4 2 2 2 2 2 1 1 0
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 decreased by -34.5%, from 63.293 euro in the year 2023, to 41.255 euro in 2024. The Net Profit increased by 6.177 euro, from 0 euro in 2023, to 6.177 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 Press Distribuţie Srl - CUI 27157024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.348 2.215 2.070 1.926 1.785 1.649 1.513 1.418 560 2.696
Current Assets 5.541 8.216 14.579 29.516 39.433 37.882 27.662 14.499 8.518 14.234
Inventories 5.077 7.920 14.422 22.559 25.129 24.176 14.059 597 1.756 6.915
Receivables 342 174 152 6.904 14.199 13.618 13.413 13.811 6.650 6.389
Cash 122 122 6 53 105 88 190 91 112 930
Shareholders Funds -7.803 -4.781 -2.279 8.700 18.710 21.425 13.914 2.259 -638 5.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.692 15.211 18.928 22.742 22.508 18.107 15.261 13.658 9.716 11.389
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 "4762 - 4762"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.234 euro in 2024 which includes Inventories of 6.915 euro, Receivables of 6.389 euro and cash availability of 930 euro.
The company's Equity was valued at 5.542 euro, while total Liabilities amounted to 11.389 euro. Equity increased by 6.177 euro, from -638 euro in 2023, to 5.542 in 2024.

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