Financial results - NIK TEHDENT SALES S.R.L.

Financial Summary - Nik Tehdent Sales S.r.l.
Unique identification code: 34147503
Registration number: J2015000105187
Nace: 3250
Sales - Ron
33.765
Net Profit - Ron
11.184
Employees
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Company Nik Tehdent Sales S.r.l. with Fiscal Code 34147503 recorded a turnover of 2024 of 33.765, with a net profit of 11.184 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nik Tehdent Sales S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.780 0 0 0 0 5.065 5.054 3.092 576 33.765
Total Income - EUR 1.780 0 0 0 0 5.065 5.054 3.092 576 33.765
Total Expenses - EUR 324 61 10 0 2.722 4.255 2.780 3.954 843 20.501
Gross Profit/Loss - EUR 1.456 -61 -10 0 -2.722 810 2.274 -861 -267 13.264
Net Profit/Loss - EUR 1.403 -61 -10 0 -2.722 658 2.122 -926 -267 11.184
Employees 0 0 0 0 0 1 1 1 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 increased by 5,793.2%, from 576 euro in the year 2023, to 33.765 euro in 2024. The Net Profit increased by 11.184 euro, from 0 euro in 2023, to 11.184 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 Tehdent Sales S.r.l. - CUI 34147503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 10 0 0 5.002 3.077 2.544 2.164 1.693 1.221
Current Assets 1.389 1.361 1.338 1.314 877 637 738 534 3.197 17.142
Inventories 0 0 0 0 439 431 557 412 516 0
Receivables 105 104 102 100 98 96 94 94 94 94
Cash 1.284 1.257 1.236 1.213 340 110 87 28 2.587 17.048
Shareholders Funds 1.448 1.371 1.338 1.314 -1.392 -708 1.430 508 239 11.423
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 13 0 0 0 7.270 4.422 1.852 2.190 4.650 6.940
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 94 euro and cash availability of 17.048 euro.
The company's Equity was valued at 11.423 euro, while total Liabilities amounted to 6.940 euro. Equity increased by 11.184 euro, from 239 euro in 2023, to 11.423 in 2024.

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