Financial results - NIKATA SRL

Financial Summary - Nikata Srl
Unique identification code: 24487770
Registration number: J24/1743/2008
Nace: 5320
Sales - Ron
116.839
Net Profit - Ron
26.319
Employee
8
The most important financial indicators for the company Nikata Srl - Unique Identification Number 24487770: sales in 2023 was 116.839 euro, registering a net profit of 26.319 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nikata Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.921 64.032 - 92.610 96.437 67.570 72.365 84.873 110.368 116.839
Total Income - EUR 40.921 64.032 - 92.610 96.437 67.650 77.854 87.234 121.044 121.021
Total Expenses - EUR 35.290 49.061 - 79.422 96.029 66.708 74.088 72.428 87.310 93.674
Gross Profit/Loss - EUR 5.631 14.971 - 13.188 408 942 3.766 14.805 33.733 27.347
Net Profit/Loss - EUR 4.403 13.050 - 12.262 -557 270 3.094 14.033 32.652 26.319
Employees 5 7 - 10 8 6 5 8 7 8
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 6.2%, from 110.368 euro in the year 2022, to 116.839 euro in 2023. The Net Profit decreased by -6.234 euro, from 32.652 euro in 2022, to 26.319 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nikata Srl - CUI 24487770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.905 - 3.810 2.715 1.657 639 2.103 1.667 1.221
Current Assets 14.679 17.946 - 45.885 24.897 25.213 26.312 38.974 45.066 42.972
Inventories 1.783 1.860 - 11.610 5.579 12.800 4.656 1.039 2.770 11.424
Receivables 5.941 8.932 - 12.349 8.845 6.895 9.459 12.004 14.925 16.898
Cash 6.955 7.155 - 21.926 10.472 5.519 12.198 25.931 27.371 14.650
Shareholders Funds -3.912 9.106 - 39.596 16.823 16.767 19.544 32.183 32.917 33.866
Social Capital 45 45 - 44 43 42 41 40 41 40
Debts 18.590 10.745 - 10.100 10.788 10.103 7.408 8.893 13.816 10.327
Income in Advance 0 0 - 0 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.972 euro in 2023 which includes Inventories of 11.424 euro, Receivables of 16.898 euro and cash availability of 14.650 euro.
The company's Equity was valued at 33.866 euro, while total Liabilities amounted to 10.327 euro. Equity increased by 1.048 euro, from 32.917 euro in 2022, to 33.866 in 2023.

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