Financial results - NIK STRAUT S.R.L.

Financial Summary - Nik Straut S.r.l.
Unique identification code: 24344060
Registration number: J35/3000/2008
Nace: 5630
Sales - Ron
48.339
Net Profit - Ron
-11.669
Employee
The most important financial indicators for the company Nik Straut S.r.l. - Unique Identification Number 24344060: sales in 2015 was 48.339 euro, registering a net profit of -11.669 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.090 53.792 - - - - - - - -
Total Income - EUR 33.090 53.792 - - - - - - - -
Total Expenses - EUR 31.357 65.164 - - - - - - - -
Gross Profit/Loss - EUR 1.734 -11.372 - - - - - - - -
Net Profit/Loss - EUR 741 -12.986 - - - - - - - -
Employees 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. 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 increased by 61.2%, from 33.090 euro in the year 2014, to 53.792 euro in 2015. The Net Profit decreased by -747 euro, from 741 euro in 2014, to 0 in the last year.

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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 Straut S.r.l. - CUI 24344060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - - - - - - -
Current Assets 10.819 23.616 - - - - - - - -
Inventories 10.767 14.752 - - - - - - - -
Receivables 0 8.812 - - - - - - - -
Cash 51 52 - - - - - - - -
Shareholders Funds 6.472 -6.459 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 4.346 30.076 - - - - - - - -
Income in Advance 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 "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 23.616 euro in 2015 which includes Inventories of 14.752 euro, Receivables of 8.812 euro and cash availability of 52 euro.
The company's Equity was valued at -6.459 euro, while total Liabilities amounted to 30.076 euro. Equity decreased by -12.986 euro, from 6.472 euro in 2014, to -6.459 in 2015.

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