Financial results - NIKA FIVE S.R.L.

Financial Summary - Nika Five S.r.l.
Unique identification code: 48667654
Registration number: J05/2121/2023
Nace: 8299
Sales - Ron
91.789
Net Profit - Ron
22.182
Employees
6
Open Account
Company Nika Five S.r.l. with Fiscal Code 48667654 recorded a turnover of 2024 of 91.789, with a net profit of 22.182 and having an average number of employees of 6. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nika Five S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.653 91.789
Total Income - EUR - - - - - - - - 21.653 91.789
Total Expenses - EUR - - - - - - - - 13.594 67.782
Gross Profit/Loss - EUR - - - - - - - - 8.059 24.007
Net Profit/Loss - EUR - - - - - - - - 7.847 22.182
Employees - - - - - - - - 5 6
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 326.3%, from 21.653 euro in the year 2023, to 91.789 euro in 2024. The Net Profit increased by 14.380 euro, from 7.847 euro in 2023, to 22.182 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 Five S.r.l. - CUI 48667654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 14.284 33.957
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 12.413 32.420
Cash - - - - - - - - 1.871 1.537
Shareholders Funds - - - - - - - - 7.887 22.223
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 6.397 11.734
Income in Advance - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.420 euro and cash availability of 1.537 euro.
The company's Equity was valued at 22.223 euro, while total Liabilities amounted to 11.734 euro. Equity increased by 14.380 euro, from 7.887 euro in 2023, to 22.223 in 2024.

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