Financial results - NIK TOP DIVERS SRL

Financial Summary - Nik Top Divers Srl
Unique identification code: 34114760
Registration number: J13/272/2015
Nace: 4711
Sales - Ron
27.882
Net Profit - Ron
-3.509
Employees
1
Open Account
Company Nik Top Divers Srl with Fiscal Code 34114760 recorded a turnover of 2024 of 27.882, with a net profit of -3.509 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nik Top Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.531 15.992 30.684 28.688 17.548 25.286 30.347 30.855 20.003 27.882
Total Income - EUR 9.531 15.992 30.684 28.688 17.548 25.286 30.347 30.855 20.003 27.882
Total Expenses - EUR 10.510 17.523 30.358 28.996 19.736 24.217 28.141 29.448 22.836 31.112
Gross Profit/Loss - EUR -979 -1.532 326 -308 -2.188 1.069 2.206 1.406 -2.833 -3.230
Net Profit/Loss - EUR -1.265 -1.852 19 -595 -2.363 816 1.903 1.098 -3.033 -3.509
Employees 0 1 1 1 1 1 1 1 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 increased by 40.2%, from 20.003 euro in the year 2023, to 27.882 euro in 2024.
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 Top Divers Srl - CUI 34114760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255 712 370 282 198 116 38 0 0 0
Current Assets 3.067 22.460 26.720 34.630 45.295 52.502 47.404 43.590 43.901 40.382
Inventories 2.647 22.356 26.543 34.515 45.235 51.936 47.325 43.313 43.746 33.958
Receivables 37 59 0 0 0 0 0 0 0 0
Cash 383 45 177 116 60 566 79 277 155 6.424
Shareholders Funds -1.220 -3.059 -2.988 -3.529 -5.824 -4.897 -2.886 -1.797 -4.825 -8.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.542 26.231 30.078 38.441 51.316 57.515 50.328 45.387 48.726 48.689
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.382 euro in 2024 which includes Inventories of 33.958 euro, Receivables of 0 euro and cash availability of 6.424 euro.
The company's Equity was valued at -8.306 euro, while total Liabilities amounted to 48.689 euro. Equity decreased by -3.509 euro, from -4.825 euro in 2023, to -8.306 in 2024.

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