Financial results - NIK PRESS DISTRIBUŢIE S.R.L.

Financial Summary - Nik Press Distribuţie S.r.l.
Unique identification code: 27157024
Registration number: J40/6622/2010
Nace: 4762
Sales - Ron
63.293
Net Profit - Ron
-2.891
Employee
1
The most important financial indicators for the company Nik Press Distribuţie S.r.l. - Unique Identification Number 27157024: sales in 2023 was 63.293 euro, registering a net profit of -2.891 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nik Press Distribuţie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.291 43.942 86.498 94.832 121.882 103.101 85.192 86.502 84.452 63.293
Total Income - EUR 44.409 51.292 116.514 115.889 147.966 123.472 97.338 86.502 84.456 65.966
Total Expenses - EUR 47.391 57.864 111.884 112.551 135.215 111.621 93.188 92.156 95.309 68.224
Gross Profit/Loss - EUR -2.981 -6.572 4.629 3.338 12.751 11.852 4.150 -5.653 -10.854 -2.258
Net Profit/Loss - EUR -3.839 -7.708 3.640 2.200 11.273 10.617 3.340 -6.957 -11.698 -2.891
Employees 2 3 4 2 2 2 2 2 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. 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 decreased by -24.8%, from 84.452 euro in the year 2022, to 63.293 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nik Press Distribuţie S.r.l. - CUI 27157024

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.328 2.348 2.215 2.070 1.926 1.785 1.649 1.513 1.418 560
Current Assets 4.615 5.541 8.216 14.579 29.516 39.433 37.882 27.662 14.499 8.518
Inventories 3.899 5.077 7.920 14.422 22.559 25.129 24.176 14.059 597 1.756
Receivables 594 342 174 152 6.904 14.199 13.618 13.413 13.811 6.650
Cash 122 122 122 6 53 105 88 190 91 112
Shareholders Funds -92 -7.803 -4.781 -2.279 8.700 18.710 21.425 13.914 2.259 -638
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.035 15.692 15.211 18.928 22.742 22.508 18.107 15.261 13.658 9.716
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.518 euro in 2023 which includes Inventories of 1.756 euro, Receivables of 6.650 euro and cash availability of 112 euro.
The company's Equity was valued at -638 euro, while total Liabilities amounted to 9.716 euro. Equity decreased by -2.891 euro, from 2.259 euro in 2022, to -638 in 2023.

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