Financial results - NIKA EUROINVEST IMPORT-EXPORT SRL

Financial Summary - Nika Euroinvest Import-Export Srl
Unique identification code: 36901211
Registration number: J29/31/2017
Nace: 4639
Sales - Ron
71.952
Net Profit - Ron
-5.698
Employees
2
Open Account
Company Nika Euroinvest Import-Export Srl with Fiscal Code 36901211 recorded a turnover of 2024 of 71.952, with a net profit of -5.698 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nika Euroinvest Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.384 45.263 78.621 57.553 65.547 45.383 58.719 71.952
Total Income - EUR - - 19.384 45.282 78.498 58.323 65.968 45.400 58.791 71.958
Total Expenses - EUR - - 20.845 38.766 74.180 51.917 58.824 55.786 63.166 76.565
Gross Profit/Loss - EUR - - -1.461 6.515 4.318 6.406 7.145 -10.386 -4.375 -4.606
Net Profit/Loss - EUR - - -1.773 6.063 3.534 5.867 6.525 -10.772 -4.933 -5.698
Employees - - 1 1 2 2 1 2 2 2
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 23.2%, from 58.719 euro in the year 2023, to 71.952 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 - Nika Euroinvest Import-Export Srl - CUI 36901211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 8 22 9.758 7.077 5.162 1.613
Current Assets - - 3.901 13.236 26.364 28.705 22.286 17.478 16.825 14.841
Inventories - - 3.142 7.672 7.801 11.159 15.225 16.455 14.189 13.631
Receivables - - 11 1.365 8.671 9.179 318 325 527 426
Cash - - 747 4.200 9.892 8.366 6.744 697 2.109 784
Shareholders Funds - - -1.729 4.365 7.815 13.534 20.123 9.413 4.451 -1.272
Social Capital - - 44 43 42 41 404 406 404 402
Debts - - 5.630 9.075 11.343 7.877 12.137 15.377 17.999 18.018
Income in Advance - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.841 euro in 2024 which includes Inventories of 13.631 euro, Receivables of 426 euro and cash availability of 784 euro.
The company's Equity was valued at -1.272 euro, while total Liabilities amounted to 18.018 euro. Equity decreased by -5.698 euro, from 4.451 euro in 2023, to -1.272 in 2024.

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