Financial results - NIKART DRAGON S.R.L.

Financial Summary - Nikart Dragon S.r.l.
Unique identification code: 44945553
Registration number: J09/785/2021
Nace: 4791
Sales - Ron
3.405
Net Profit - Ron
-1.314
Employees
Open Account
Company Nikart Dragon S.r.l. with Fiscal Code 44945553 recorded a turnover of 2024 of 3.405, with a net profit of -1.314 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikart Dragon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 24 847 3.405
Total Income - EUR - - - - - - 879 328 847 3.406
Total Expenses - EUR - - - - - - 1.292 2.242 1.588 4.719
Gross Profit/Loss - EUR - - - - - - -412 -1.914 -741 -1.314
Net Profit/Loss - EUR - - - - - - -412 -1.915 -741 -1.314
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 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 increased by 304.2%, from 847 euro in the year 2023, to 3.405 euro in 2024.
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 - Nikart Dragon S.r.l. - CUI 44945553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 108 108 108 858
Current Assets - - - - - - 1.178 3.397 3.997 5.893
Inventories - - - - - - 980 3.181 3.562 5.435
Receivables - - - - - - 0 1 1 1
Cash - - - - - - 197 214 434 456
Shareholders Funds - - - - - - -372 -2.288 -3.022 -4.319
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.658 5.793 7.127 11.070
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.893 euro in 2024 which includes Inventories of 5.435 euro, Receivables of 1 euro and cash availability of 456 euro.
The company's Equity was valued at -4.319 euro, while total Liabilities amounted to 11.070 euro. Equity decreased by -1.314 euro, from -3.022 euro in 2023, to -4.319 in 2024.

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