Financial results - NIKEN MAX S.R.L.

Financial Summary - Niken Max S.r.l.
Unique identification code: 16196052
Registration number: J35/3189/2022
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-124
Employees
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Company Niken Max S.r.l. with Fiscal Code 16196052 recorded a turnover of 2024 of - , with a net profit of -124 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niken Max S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.978 0 0 0 0 0 0 0 0 0
Total Income - EUR 12.375 71 89 30 0 0 0 1.938 1.268 213
Total Expenses - EUR 22.245 98 46 37 31 0 0 10.621 4.386 337
Gross Profit/Loss - EUR -9.871 -26 43 -7 -31 0 0 -8.683 -3.119 -124
Net Profit/Loss - EUR -10.240 -26 41 -7 -31 0 0 -8.683 -3.119 -124
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NIKEN MAX S.R.L.

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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 - Niken Max S.r.l. - CUI 16196052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 60.412 60.229 59.892
Current Assets 69.710 68.969 67.847 66.588 65.275 64.037 62.617 63.887 62.221 61.883
Inventories 22.917 22.659 22.331 21.954 19.398 21.091 20.623 20.687 20.624 20.509
Receivables 45.606 45.175 44.413 43.562 44.862 41.951 41.020 41.263 41.158 40.936
Cash 1.187 1.135 1.103 1.073 1.015 996 974 1.938 438 438
Shareholders Funds -9.794 -9.721 -9.515 -9.347 -9.197 -9.023 -8.823 -17.533 -20.599 -20.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.503 78.689 77.362 75.936 74.472 73.060 71.440 141.833 143.048 142.382
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.883 euro in 2024 which includes Inventories of 20.509 euro, Receivables of 40.936 euro and cash availability of 438 euro.
The company's Equity was valued at -20.607 euro, while total Liabilities amounted to 142.382 euro. Equity decreased by -124 euro, from -20.599 euro in 2023, to -20.607 in 2024.

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