Financial results - NIKEL PREST SERV S.R.L.

Financial Summary - Nikel Prest Serv S.r.l.
Unique identification code: 25604932
Registration number: J12/1156/2009
Nace: 8121
Sales - Ron
24.149
Net Profit - Ron
-8.703
Employees
1
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Company Nikel Prest Serv S.r.l. with Fiscal Code 25604932 recorded a turnover of 2024 of 24.149, with a net profit of -8.703 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikel Prest Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.491 40.648 66.122 4.506 5.349 17.978 18.746 11.245 31.693 24.149
Total Income - EUR 23.491 40.648 66.122 4.506 5.351 22.391 38.744 11.245 31.693 25.979
Total Expenses - EUR 20.279 21.024 28.796 23.723 25.850 22.620 24.729 24.154 31.579 34.655
Gross Profit/Loss - EUR 3.212 19.624 37.326 -19.217 -20.498 -229 14.015 -12.908 114 -8.676
Net Profit/Loss - EUR 2.508 19.144 36.464 -19.262 -20.607 -384 13.067 -13.084 -197 -8.703
Employees 1 2 3 1 1 1 1 1 1 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 -23.4%, from 31.693 euro in the year 2023, to 24.149 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 - Nikel Prest Serv S.r.l. - CUI 25604932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 21.582 15.777 10.167 4.770 0 1.087 847 622
Current Assets 10.990 30.568 78.403 47.264 24.231 22.802 30.944 10.790 17.389 12.841
Inventories 8.199 13.923 11.995 9.907 7.933 6.233 3.509 2.908 7.310 5.574
Receivables 2.245 15.305 47.406 37.341 15.369 16.086 27.296 7.369 1.288 1.281
Cash 546 1.339 19.002 16 929 483 140 513 8.791 5.987
Shareholders Funds 7.678 25.187 54.658 30.095 8.905 3.184 14.158 1.118 917 -7.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.312 5.380 45.326 32.945 25.492 24.389 17.200 10.980 17.921 21.300
Income in Advance 0 0 0 0 0 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.841 euro in 2024 which includes Inventories of 5.574 euro, Receivables of 1.281 euro and cash availability of 5.987 euro.
The company's Equity was valued at -7.790 euro, while total Liabilities amounted to 21.300 euro. Equity decreased by -8.702 euro, from 917 euro in 2023, to -7.790 in 2024.

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