Company Nik & Sun Company Srl with Fiscal Code 12727950
recorded a turnover of 2024 of
56.371,
with a net profit of
16.253
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nik & Sun Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
287.201
208.310
169.875
114.275
144.545
63.147
65.932
125.108
110.493
56.371
Total Income - EUR
296.491
214.122
170.174
126.761
163.040
68.077
67.087
126.294
114.312
89.258
Total Expenses - EUR
378.704
287.966
237.177
210.906
188.947
93.888
106.340
147.891
113.921
72.440
Gross Profit/Loss - EUR
-82.213
-73.845
-67.003
-84.145
-25.907
-25.811
-39.253
-21.597
390
16.818
Net Profit/Loss - EUR
-82.213
-73.845
-68.529
-85.291
-27.369
-26.492
-39.912
-22.854
-725
16.253
Employees
5
10
8
10
5
2
1
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 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 -48.7%, from 110.493 euro in the year 2023, to 56.371 euro in 2024.
The Net Profit increased by 16.253 euro, from 0 euro in 2023, to 16.253 in the last year.
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Financial Reports - Nik & Sun Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nik & Sun Company Srl - CUI 12727950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.271
42.126
57.430
44.557
50.264
38.026
20.871
11.222
6.908
6.013
Current Assets
14.807
18.008
24.587
15.113
12.942
13.122
2.163
5.563
4.514
144
Inventories
6.041
8.172
9.272
9.270
9.515
10.248
0
2.575
3.258
0
Receivables
8.750
9.823
15.302
4.348
3.138
2.779
2.123
2.976
1.234
171
Cash
15
13
13
1.495
288
95
39
12
22
-26
Shareholders Funds
-463.626
-534.654
-594.135
-669.082
-690.044
-706.332
-730.770
-756.088
-754.285
-733.817
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
522.703
594.788
676.152
728.752
753.250
757.479
753.804
772.874
765.707
739.974
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144 euro in 2024 which includes Inventories of
0 euro, Receivables of
171 euro and cash availability of
-26 euro.
The company's Equity was valued at
-733.817 euro, while total Liabilities amounted to
739.974 euro.
Equity increased by 16.253 euro, from -754.285 euro in 2023, to -733.817 in 2024.
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