The most important financial indicators for the company Niken Max S.r.l. - Unique Identification Number 16196052:
sales in 2023 was
-
euro, registering a net profit of
-3.119
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
60.412
60.229
Current Assets
89.779
69.710
68.969
67.847
66.588
65.275
64.037
62.617
63.887
62.221
Inventories
44.522
22.917
22.659
22.331
21.954
19.398
21.091
20.623
20.687
20.624
Receivables
45.173
45.606
45.175
44.413
43.562
44.862
41.951
41.020
41.263
41.158
Cash
83
1.187
1.135
1.103
1.073
1.015
996
974
1.938
438
Shareholders Funds
442
-9.794
-9.721
-9.515
-9.347
-9.197
-9.023
-8.823
-17.533
-20.599
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
89.337
79.503
78.689
77.362
75.936
74.472
73.060
71.440
141.833
143.048
Income in Advance
0
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
"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
62.221 euro in 2023 which includes Inventories of
20.624 euro, Receivables of
41.158 euro and cash availability of
438 euro.
The company's Equity was valued at
-20.599 euro, while total Liabilities amounted to
143.048 euro.
Equity decreased by -3.119 euro, from -17.533 euro in 2022, to -20.599 in 2023.
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