Financial results - NIKANNA STEF S.R.L.

Financial Summary - Nikanna Stef S.r.l.
Unique identification code: 43070468
Registration number: J38/704/2020
Nace: 4711
Sales - Ron
2.561
Net Profit - Ron
243
Employee
The most important financial indicators for the company Nikanna Stef S.r.l. - Unique Identification Number 43070468: sales in 2023 was 2.561 euro, registering a net profit of 243 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nikanna Stef S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 662 438 2.454 2.561
Total Income - EUR - - - - - - 662 438 2.454 2.561
Total Expenses - EUR - - - - - - 413 1.472 2.088 2.267
Gross Profit/Loss - EUR - - - - - - 249 -1.035 365 293
Net Profit/Loss - EUR - - - - - - 229 -1.035 365 243
Employees - - - - - - 0 0 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. 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 increased by 4.7%, from 2.454 euro in the year 2022, to 2.561 euro in 2023. The Net Profit decreased by -121 euro, from 365 euro in 2022, to 243 in the last year.

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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 - Nikanna Stef S.r.l. - CUI 43070468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 361 1.326 417 1.251
Current Assets - - - - - - 358 162 1.537 2.423
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 358 162 1.537 2.423
Shareholders Funds - - - - - - 270 -770 -412 -167
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 449 2.258 2.366 3.841
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.423 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.423 euro.
The company's Equity was valued at -167 euro, while total Liabilities amounted to 3.841 euro. Equity increased by 243 euro, from -412 euro in 2022, to -167 in 2023.

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