Financial results - NIKAMAR DISTIBZIM SRL

Financial Summary - Nikamar Distibzim Srl
Unique identification code: 36758589
Registration number: J34/528/2016
Nace: 4799
Sales - Ron
20.268
Net Profit - Ron
-809
Employees
1
Open Account
Company Nikamar Distibzim Srl with Fiscal Code 36758589 recorded a turnover of 2024 of 20.268, with a net profit of -809 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikamar Distibzim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.957 72.946 30.095 43.802 42.631 43.426 50.635 48.799 20.268
Total Income - EUR - 15.957 72.946 30.095 43.802 42.631 44.437 50.635 49.203 21.010
Total Expenses - EUR - 14.506 69.460 37.206 50.412 48.612 43.684 47.450 48.665 21.389
Gross Profit/Loss - EUR - 1.451 3.487 -7.110 -6.610 -5.981 753 3.185 539 -379
Net Profit/Loss - EUR - 1.017 1.434 -7.411 -7.048 -6.293 386 2.673 45 -809
Employees - 0 1 1 1 1 1 1 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 decreased by -58.2%, from 48.799 euro in the year 2023, to 20.268 euro in 2024. The Net Profit decreased by -45 euro, from 45 euro in 2023, to 0 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 - Nikamar Distibzim Srl - CUI 36758589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 121 119 117 114 0 0 31 0 0
Current Assets - 1.391 2.491 28.834 39.914 17.598 7.069 8.023 8.206 5.415
Inventories - 538 -541 24.667 33.997 14.639 5.066 7.004 7.098 1.039
Receivables - 0 499 3.828 5.323 2.689 188 0 167 14
Cash - 853 2.533 339 594 270 1.815 1.018 941 4.362
Shareholders Funds - 1.061 2.477 -4.980 -11.931 -20.115 -19.283 -16.669 -16.574 -17.290
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 450 133 33.931 51.960 37.713 26.352 24.722 24.780 22.705
Income in Advance - 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 "4799 - 4799"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.415 euro in 2024 which includes Inventories of 1.039 euro, Receivables of 14 euro and cash availability of 4.362 euro.
The company's Equity was valued at -17.290 euro, while total Liabilities amounted to 22.705 euro. Equity decreased by -808 euro, from -16.574 euro in 2023, to -17.290 in 2024.

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