The most important financial indicators for the company Nik-Tel Electric Srl - Unique Identification Number 14978265:
sales in 2023 was
150.407
euro, registering a net profit of
24.874
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -36.5%, from 237.499 euro in the year 2022, to 150.407 euro in 2023.
The Net Profit decreased by -22.713 euro, from 47.732 euro in 2022, to 24.874 in the last year.
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-Tel Electric Srl - CUI 14978265
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
465
393
323
15.031
11.243
Current Assets
208
209
7.980
11.527
20.182
24.420
30.213
32.772
76.771
54.396
Inventories
60
60
1.620
1.017
1.939
2.502
635
814
1.606
0
Receivables
124
125
2.891
9.932
5.443
4.113
7.981
17.870
74.247
54.375
Cash
24
25
3.468
578
12.800
17.805
21.598
14.089
917
21
Shareholders Funds
-6.418
-6.472
-3.171
8.116
7.967
7.812
26.203
26.659
207
206
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
6.626
6.681
11.152
3.411
12.216
17.073
4.404
6.437
91.595
65.432
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.396 euro in 2023 which includes Inventories of
0 euro, Receivables of
54.375 euro and cash availability of
21 euro.
The company's Equity was valued at
206 euro, while total Liabilities amounted to
65.432 euro.
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Comments - Nik-Tel Electric Srl