Financial results - NIKAN SERVICII SRL

Financial Summary - Nikan Servicii Srl
Unique identification code: 22100590
Registration number: J2007001335027
Nace: 4619
Sales - Ron
535.707
Net Profit - Ron
11.285
Employees
1
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Company Nikan Servicii Srl with Fiscal Code 22100590 recorded a turnover of 2024 of 535.707, with a net profit of 11.285 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikan Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.293 268.171 395.536 517.103 468.786 450.345 540.674 686.567 570.696 535.707
Total Income - EUR 270.566 270.734 397.481 518.082 470.609 450.900 543.190 688.101 578.738 543.176
Total Expenses - EUR 227.834 248.765 328.975 502.334 455.502 427.064 488.679 612.010 517.395 528.212
Gross Profit/Loss - EUR 42.733 21.969 68.506 15.748 15.107 23.836 54.511 76.091 61.343 14.964
Net Profit/Loss - EUR 37.703 17.859 64.205 10.470 10.316 19.271 50.296 71.219 55.694 11.285
Employees 3 3 1 4 2 1 2 2 2 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 -5.6%, from 570.696 euro in the year 2023, to 535.707 euro in 2024. The Net Profit decreased by -44.097 euro, from 55.694 euro in 2023, to 11.285 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 - Nikan Servicii Srl - CUI 22100590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.082 34.983 43.396 37.093 63.422 40.965 30.164 151.975 169.263 216.570
Current Assets 70.940 102.969 148.094 183.387 171.184 197.650 263.672 207.024 243.141 211.586
Inventories 6.440 10.983 19.712 57.345 69.097 64.073 86.371 67.189 95.692 84.987
Receivables 54.548 49.872 68.968 89.858 82.498 114.473 104.098 106.382 116.245 114.814
Cash 9.952 42.115 59.414 36.184 19.589 19.104 73.203 33.453 31.204 11.784
Shareholders Funds 50.645 67.987 131.042 139.107 146.729 163.218 209.894 281.764 336.603 346.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.377 69.965 60.448 81.372 87.876 75.396 83.942 77.234 75.800 82.148
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.586 euro in 2024 which includes Inventories of 84.987 euro, Receivables of 114.814 euro and cash availability of 11.784 euro.
The company's Equity was valued at 346.008 euro, while total Liabilities amounted to 82.148 euro. Equity increased by 11.286 euro, from 336.603 euro in 2023, to 346.008 in 2024.

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