Financial results - NIKCODRU? CONCEPT S.R.L.

Financial Summary - Nikcodru? Concept S.r.l.
Unique identification code: 45552242
Registration number: J29/271/2022
Nace: 5630
Sales - Ron
11.929
Net Profit - Ron
1.053
Employees
1
Open Account
Company Nikcodru? Concept S.r.l. with Fiscal Code 45552242 recorded a turnover of 2024 of 11.929, with a net profit of 1.053 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikcodru? Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.929 43.338 11.929
Total Income - EUR - - - - - - - 27.929 43.342 11.929
Total Expenses - EUR - - - - - - - 13.736 15.531 10.675
Gross Profit/Loss - EUR - - - - - - - 14.192 27.810 1.253
Net Profit/Loss - EUR - - - - - - - 13.372 24.148 1.053
Employees - - - - - - - 0 0 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 -72.3%, from 43.338 euro in the year 2023, to 11.929 euro in 2024. The Net Profit decreased by -22.961 euro, from 24.148 euro in 2023, to 1.053 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 - Nikcodru? Concept S.r.l. - CUI 45552242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 4.393 3.683
Current Assets - - - - - - - 14.037 27.386 3.004
Inventories - - - - - - - 1.021 952 1.048
Receivables - - - - - - - 6.489 404 510
Cash - - - - - - - 6.527 26.030 1.446
Shareholders Funds - - - - - - - 13.412 30.571 6.324
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 624 1.208 364
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.004 euro in 2024 which includes Inventories of 1.048 euro, Receivables of 510 euro and cash availability of 1.446 euro.
The company's Equity was valued at 6.324 euro, while total Liabilities amounted to 364 euro. Equity decreased by -24.077 euro, from 30.571 euro in 2023, to 6.324 in 2024.

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