Financial results - NIKA ATELIER MOBILA SRL

Financial Summary - Nika Atelier Mobila Srl
Unique identification code: 37747162
Registration number: J22/1755/2017
Nace: 3109
Sales - Ron
13.158
Net Profit - Ron
-9.110
Employees
Open Account
Company Nika Atelier Mobila Srl with Fiscal Code 37747162 recorded a turnover of 2021 of 13.158, with a net profit of -9.110 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nika Atelier Mobila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.154 7.298 13.232 - - -
Total Income - EUR - - - - 9.154 7.298 13.232 - - -
Total Expenses - EUR - - - - 8.267 5.437 22.025 - - -
Gross Profit/Loss - EUR - - - - 887 1.860 -8.794 - - -
Net Profit/Loss - EUR - - - - 613 1.641 -9.161 - - -
Employees - - - - 0 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 85.4%, from 7.298 euro in the year 2020, to 13.232 euro in 2021. The Net Profit decreased by -1.605 euro, from 1.641 euro in 2020, to 0 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 - Nika Atelier Mobila Srl - CUI 37747162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.977 3.393 2.820 - - -
Current Assets - - - - 10.965 9.553 834 - - -
Inventories - - - - 10.951 9.396 681 - - -
Receivables - - - - 0 0 51 - - -
Cash - - - - 14 157 102 - - -
Shareholders Funds - - - - 655 2.284 -6.928 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 14.288 10.662 10.582 - - -
Income in Advance - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 834 euro in 2021 which includes Inventories of 681 euro, Receivables of 51 euro and cash availability of 102 euro.
The company's Equity was valued at -6.928 euro, while total Liabilities amounted to 10.582 euro. Equity decreased by -9.161 euro, from 2.284 euro in 2020, to -6.928 in 2021.

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