Financial results - NIKFAB COM S.R.L.

Financial Summary - Nikfab Com S.r.l.
Unique identification code: 18823107
Registration number: J18/464/2006
Nace: 4711
Sales - Ron
58.116
Net Profit - Ron
734
Employees
1
Open Account
Company Nikfab Com S.r.l. with Fiscal Code 18823107 recorded a turnover of 2024 of 58.116, with a net profit of 734 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikfab Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.434 26.544 27.671 30.964 54.540 47.090 54.922 40.707 58.920 58.116
Total Income - EUR 36.434 26.544 27.671 31.270 59.930 47.090 54.922 40.707 58.920 58.116
Total Expenses - EUR 35.144 27.190 29.196 31.965 54.060 47.737 54.538 40.476 55.060 56.800
Gross Profit/Loss - EUR 1.290 -646 -1.525 -695 5.870 -648 384 232 3.859 1.317
Net Profit/Loss - EUR 197 -1.176 -1.920 -1.005 5.327 -1.087 -165 -175 3.296 734
Employees 1 1 2 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 -0.8%, from 58.920 euro in the year 2023, to 58.116 euro in 2024. The Net Profit decreased by -2.544 euro, from 3.296 euro in 2023, to 734 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 - Nikfab Com S.r.l. - CUI 18823107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.630 1.606 1.263 930 608 298 0 0 0 0
Current Assets 9.396 7.543 11.438 18.315 20.525 23.198 11.070 11.030 17.745 19.741
Inventories 3.026 4.773 11.392 17.713 18.564 22.277 6.803 10.190 11.984 13.534
Receivables 0 0 0 436 728 110 1 114 448 712
Cash 6.370 2.770 46 166 1.233 811 4.265 727 5.312 5.495
Shareholders Funds 9.865 8.588 6.523 5.398 10.620 9.332 8.960 8.813 12.083 12.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.160 560 6.178 13.847 10.513 14.164 2.109 2.217 5.662 6.991
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.741 euro in 2024 which includes Inventories of 13.534 euro, Receivables of 712 euro and cash availability of 5.495 euro.
The company's Equity was valued at 12.750 euro, while total Liabilities amounted to 6.991 euro. Equity increased by 734 euro, from 12.083 euro in 2023, to 12.750 in 2024.

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