Financial results - NIKA MULTICOMPANY S.R.L.

Financial Summary - Nika Multicompany S.r.l.
Unique identification code: 33121815
Registration number: J2020011985406
Nace: 4712
Sales - Ron
729.107
Net Profit - Ron
6.161
Employees
5
Open Account
Company Nika Multicompany S.r.l. with Fiscal Code 33121815 recorded a turnover of 2024 of 729.107, with a net profit of 6.161 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.808 58.233 0 47.024 245.564 776.739 1.236.294 975.462 819.258 729.107
Total Income - EUR 95.811 58.257 0 47.447 247.624 799.130 1.269.023 1.000.715 840.154 744.527
Total Expenses - EUR 79.330 67.072 0 63.568 235.179 726.169 1.149.499 974.403 789.677 737.158
Gross Profit/Loss - EUR 16.481 -8.815 0 -16.121 12.445 72.961 119.524 26.312 50.477 7.369
Net Profit/Loss - EUR 13.929 -9.397 0 -16.595 9.972 65.609 108.433 21.828 43.427 6.161
Employees 2 2 0 3 3 3 4 5 6 5
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 decreased by -10.5%, from 819.258 euro in the year 2023, to 729.107 euro in 2024. The Net Profit decreased by -37.023 euro, from 43.427 euro in 2023, to 6.161 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 Multicompany S.r.l. - CUI 33121815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.182 2.467 0 1.127 720 5.291 3.718 4.129 1.346 405
Current Assets 83.923 112.343 0 120.592 178.217 458.691 514.908 487.184 614.650 695.959
Inventories 56.080 72.695 0 86.168 120.465 345.887 438.829 419.996 566.240 571.467
Receivables 21.578 37.724 0 26.824 49.882 89.383 52.809 66.017 41.493 87.008
Cash 6.264 1.923 0 7.600 7.869 23.421 23.271 1.171 6.917 37.484
Shareholders Funds 13.450 3.916 0 -16.762 -6.465 61.227 168.228 83.853 127.025 132.477
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 73.654 112.518 0 140.163 186.950 404.274 350.398 407.460 488.970 563.887
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 695.959 euro in 2024 which includes Inventories of 571.467 euro, Receivables of 87.008 euro and cash availability of 37.484 euro.
The company's Equity was valued at 132.477 euro, while total Liabilities amounted to 563.887 euro. Equity increased by 6.161 euro, from 127.025 euro in 2023, to 132.477 in 2024.

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