Company Nik & Sebi Srl with Fiscal Code 17568995
recorded a turnover of 2024 of
13.748,
with a net profit of
8.771
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nik & Sebi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.586
0
0
6.888
238
2.251
0
361
20.757
13.748
Total Income - EUR
10.586
0
0
6.896
504
5.380
0
361
20.793
13.750
Total Expenses - EUR
10.980
248
452
11.085
20.366
4.740
700
425
2.265
3.238
Gross Profit/Loss - EUR
-394
-248
-452
-4.189
-19.862
640
-699
-64
18.528
10.512
Net Profit/Loss - EUR
-712
-248
-452
-4.324
-19.875
495
-699
-75
15.470
8.771
Employees
4
0
0
1
1
0
0
0
0
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 -33.4%, from 20.757 euro in the year 2023, to 13.748 euro in 2024.
The Net Profit decreased by -6.613 euro, from 15.470 euro in 2023, to 8.771 in the last year.
Check the financial reports for the company - Nik & Sebi Srl
Financial Rating - NIK & SEBI SRL
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Prob. of insolvency - Nik & Sebi Srl
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Insolvency Probability
Financial Reports - Nik & Sebi Srl
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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 & Sebi Srl - CUI 17568995
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
1.956
4.286
2.362
2.309
2.317
2.310
2.297
Current Assets
14
3
645
696
3.345
6.310
485
926
824
858
Inventories
0
0
0
2
1.797
0
0
0
0
0
Receivables
0
0
0
14
1.480
6.264
426
487
496
566
Cash
14
3
645
680
69
46
59
439
328
292
Shareholders Funds
-10.023
-10.169
-10.449
-14.582
-34.132
-32.989
-32.956
-33.133
-17.563
-8.693
Social Capital
45
45
44
43
84
85
83
83
83
82
Debts
10.037
10.172
11.095
17.234
41.764
41.660
35.751
36.376
20.696
11.848
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
858 euro in 2024 which includes Inventories of
0 euro, Receivables of
566 euro and cash availability of
292 euro.
The company's Equity was valued at
-8.693 euro, while total Liabilities amounted to
11.848 euro.
Equity increased by 8.771 euro, from -17.563 euro in 2023, to -8.693 in 2024.
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