Financial results - NIKADAM MAGAZIN COM S.R.L.

Financial Summary - Nikadam Magazin Com S.r.l.
Unique identification code: 41756509
Registration number: J2019000837510
Nace: 4776
Sales - Ron
164.262
Net Profit - Ron
18.737
Employees
1
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Company Nikadam Magazin Com S.r.l. with Fiscal Code 41756509 recorded a turnover of 2024 of 164.262, with a net profit of 18.737 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikadam Magazin Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 876 0 0 0 95.523 164.262
Total Income - EUR - - - - 876 0 0 0 95.523 164.262
Total Expenses - EUR - - - - 987 138 61 2.092 90.759 142.753
Gross Profit/Loss - EUR - - - - -111 -138 -61 -2.092 4.764 21.508
Net Profit/Loss - EUR - - - - -138 -138 -61 -2.092 4.002 18.737
Employees - - - - 0 0 0 0 1 1
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 72.9%, from 95.523 euro in the year 2023, to 164.262 euro in 2024. The Net Profit increased by 14.757 euro, from 4.002 euro in 2023, to 18.737 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 - Nikadam Magazin Com S.r.l. - CUI 41756509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 46 0 0 0 0 13.132
Current Assets - - - - 96 43 87 2.579 23.990 34.253
Inventories - - - - 0 0 0 2.196 21.750 26.748
Receivables - - - - 0 0 0 302 341 2.612
Cash - - - - 96 43 87 81 1.900 4.894
Shareholders Funds - - - - -95 -232 -287 -2.380 1.629 18.777
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 237 274 374 4.959 22.361 28.608
Income in Advance - - - - 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 "4776 - 4776"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.253 euro in 2024 which includes Inventories of 26.748 euro, Receivables of 2.612 euro and cash availability of 4.894 euro.
The company's Equity was valued at 18.777 euro, while total Liabilities amounted to 28.608 euro. Equity increased by 17.157 euro, from 1.629 euro in 2023, to 18.777 in 2024.

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