Company Nikadri Srl with Fiscal Code 18295966
recorded a turnover of 2024 of
136.697,
with a net profit of
-71.713
and having an average number of employees of
7.
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nikadri Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
113.082
137.604
212.874
152.337
119.116
105.769
52.921
101.734
103.941
136.697
Total Income - EUR
113.561
171.005
280.144
208.589
119.116
124.438
464.344
114.402
103.958
136.697
Total Expenses - EUR
142.296
179.473
229.617
204.533
133.342
151.064
181.374
181.499
157.900
204.309
Gross Profit/Loss - EUR
-28.735
-8.468
50.527
4.057
-14.226
-26.625
282.970
-67.096
-53.942
-67.612
Net Profit/Loss - EUR
-28.746
-8.468
48.353
2.534
-15.416
-27.780
278.465
-68.216
-54.980
-71.713
Employees
14
15
15
8
10
8
7
7
0
7
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 32.3%, from 103.941 euro in the year 2023, to 136.697 euro in 2024.
Check the financial reports for the company - Nikadri Srl
Financial Rating - NIKADRI SRL
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Financial Reports - Nikadri Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
846.232 euro in 2024 which includes Inventories of
24.204 euro, Receivables of
819.351 euro and cash availability of
2.678 euro.
The company's Equity was valued at
-122.198 euro, while total Liabilities amounted to
1.219.475 euro.
Equity decreased by -170.782 euro, from 48.857 euro in 2023, to -122.198 in 2024.
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