Financial results - NIKABA PROPERTIES SRL

Financial Summary - Nikaba Properties Srl
Unique identification code: 34836630
Registration number: J40/9415/2015
Nace: 6810
Sales - Ron
29.471
Net Profit - Ron
-24.195
Employee
The most important financial indicators for the company Nikaba Properties Srl - Unique Identification Number 34836630: sales in 2023 was 29.471 euro, registering a net profit of -24.195 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nikaba Properties Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 0 0 0 40.590 29.471
Total Income - EUR - 0 0 263 275 1.989 614 577 46.063 33.994
Total Expenses - EUR - 2.564 16.118 7.033 14.550 17.266 16.281 13.369 77.434 58.188
Gross Profit/Loss - EUR - -2.564 -16.118 -6.770 -14.275 -15.277 -15.667 -12.792 -31.371 -24.195
Net Profit/Loss - EUR - -2.564 -16.118 -10.548 -14.275 -15.277 -15.667 -12.792 -32.588 -24.195
Employees - 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.2%, from 40.590 euro in the year 2022, to 29.471 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nikaba Properties Srl - CUI 34836630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 60.581 106.467 104.666 102.745 0 0 0 0 0
Current Assets - 45 28 23.915 15.417 110.105 101.130 117.996 115.025 18.772
Inventories - 0 0 0 0 100.046 97.017 94.866 40.556 0
Receivables - 0 0 0 0 0 0 0 68 873
Cash - 45 28 23.915 15.417 10.059 4.113 23.130 74.401 17.900
Shareholders Funds - -2.519 -18.610 -28.844 -42.590 -57.042 -71.628 -82.832 -115.677 18.910
Social Capital - 45 45 44 43 42 41 40 41 158.472
Debts - 63.144 125.106 157.424 160.752 167.146 172.818 201.301 230.761 72
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.772 euro in 2023 which includes Inventories of 0 euro, Receivables of 873 euro and cash availability of 17.900 euro.
The company's Equity was valued at 18.910 euro, while total Liabilities amounted to 72 euro. Equity increased by 134.237 euro, from -115.677 euro in 2022, to 18.910 in 2023.

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