Financial results - NIKANDRE DUPLEX S.R.L.

Financial Summary - Nikandre Duplex S.r.l.
Unique identification code: 38800191
Registration number: J04/179/2018
Nace: 4719
Sales - Ron
46.050
Net Profit - Ron
-2.473
Employee
2
The most important financial indicators for the company Nikandre Duplex S.r.l. - Unique Identification Number 38800191: sales in 2023 was 46.050 euro, registering a net profit of -2.473 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nikandre Duplex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 31.145 57.491 61.715 47.797 49.019 46.050
Total Income - EUR - - - - 31.149 57.633 61.841 47.915 49.141 46.173
Total Expenses - EUR - - - - 40.408 61.572 55.683 46.583 49.295 48.185
Gross Profit/Loss - EUR - - - - -9.259 -3.939 6.158 1.332 -154 -2.011
Net Profit/Loss - EUR - - - - -9.571 -4.515 5.539 852 -645 -2.473
Employees - - - - 2 2 0 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.8%, from 49.019 euro in the year 2022, to 46.050 euro in 2023.

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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 - Nikandre Duplex S.r.l. - CUI 38800191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 11.019 7.960 11.536 10.781 10.144 8.695
Inventories - - - - 10.220 7.446 11.348 10.544 10.089 7.958
Receivables - - - - 0 4 38 37 37 37
Cash - - - - 799 511 150 199 18 700
Shareholders Funds - - - - -9.528 -13.859 -8.057 -7.025 -7.693 -10.142
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 20.547 21.819 19.592 17.806 17.837 18.837
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.695 euro in 2023 which includes Inventories of 7.958 euro, Receivables of 37 euro and cash availability of 700 euro.
The company's Equity was valued at -10.142 euro, while total Liabilities amounted to 18.837 euro. Equity decreased by -2.473 euro, from -7.693 euro in 2022, to -10.142 in 2023.

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