Financial results - NIKAN LIFT S.R.L.

Financial Summary - Nikan Lift S.r.l.
Unique identification code: 48514766
Registration number: J2023002271227
Nace: 4664
Sales - Ron
250.285
Net Profit - Ron
77.069
Employees
Open Account
Company Nikan Lift S.r.l. with Fiscal Code 48514766 recorded a turnover of 2024 of 250.285, with a net profit of 77.069 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikan Lift S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 250.285
Total Income - EUR - - - - - - - - 0 250.285
Total Expenses - EUR - - - - - - - - 4.037 160.203
Gross Profit/Loss - EUR - - - - - - - - -4.037 90.082
Net Profit/Loss - EUR - - - - - - - - -4.037 77.069
Employees - - - - - - - - 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 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.
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 - Nikan Lift S.r.l. - CUI 48514766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 15 0
Current Assets - - - - - - - - 274.456 78.584
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 114.878 53.460
Cash - - - - - - - - 159.579 25.124
Shareholders Funds - - - - - - - - -3.996 73.096
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 278.468 5.488
Income in Advance - - - - - - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.460 euro and cash availability of 25.124 euro.
The company's Equity was valued at 73.096 euro, while total Liabilities amounted to 5.488 euro. Equity increased by 77.069 euro, from -3.996 euro in 2023, to 73.096 in 2024.

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