Financial results - NIKELDORF S.R.L.

Financial Summary - Nikeldorf S.r.l.
Unique identification code: 25187185
Registration number: J39/113/2009
Nace: 5630
Sales - Ron
47.214
Net Profit - Ron
3.932
Employees
1
Open Account
Company Nikeldorf S.r.l. with Fiscal Code 25187185 recorded a turnover of 2024 of 47.214, with a net profit of 3.932 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 - Nikeldorf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 33.789 59.131 36.908 47.028 32.939 28.042 43.164 39.535 47.214
Total Income - EUR 499 37.662 64.519 41.162 49.206 35.966 29.290 43.164 44.994 47.214
Total Expenses - EUR 12.087 37.622 57.850 40.815 42.097 44.929 25.916 35.942 32.580 41.866
Gross Profit/Loss - EUR -11.588 40 6.669 347 7.109 -8.962 3.375 7.223 12.414 5.348
Net Profit/Loss - EUR -11.588 -336 6.001 34 6.519 -9.319 3.082 6.791 11.964 3.932
Employees 0 3 0 4 3 0 0 0 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 increased by 20.1%, from 39.535 euro in the year 2023, to 47.214 euro in 2024. The Net Profit decreased by -7.965 euro, from 11.964 euro in 2023, to 3.932 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 - Nikeldorf S.r.l. - CUI 25187185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.816 26.663 25.011 23.875 23.413 22.969 21.954 24.046 22.908 21.866
Current Assets 1.151 7.309 1.619 2.028 8.794 3.869 2.316 4.451 4.725 3.504
Inventories 1.151 5.943 571 635 5.180 2.000 195 112 1.029 179
Receivables 0 0 3 876 2.430 1.731 1.741 3.210 2.190 1.542
Cash 0 1.365 1.045 516 1.184 137 381 1.129 1.506 1.783
Shareholders Funds -12.081 -12.294 -6.085 -5.939 695 -8.637 -9.761 -3.000 8.959 12.854
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 40.048 50.560 32.715 31.842 31.511 35.475 34.031 31.497 18.675 12.517
Income in Advance 0 230 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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.504 euro in 2024 which includes Inventories of 179 euro, Receivables of 1.542 euro and cash availability of 1.783 euro.
The company's Equity was valued at 12.854 euro, while total Liabilities amounted to 12.517 euro. Equity increased by 3.945 euro, from 8.959 euro in 2023, to 12.854 in 2024.

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