Financial results - NIKFLOR CĂTĂLIN SRL

Financial Summary - Nikflor Cătălin Srl
Unique identification code: 34685146
Registration number: J51/274/2015
Nace: 4711
Sales - Ron
57.878
Net Profit - Ron
928
Employees
2
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Company Nikflor Cătălin Srl with Fiscal Code 34685146 recorded a turnover of 2020 of 57.878, with a net profit of 928 and having an average number of employees of 2. 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 - Nikflor Cătălin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.258 - 37.869 56.939 62.940 59.520 - - - -
Total Income - EUR 13.258 - 37.869 56.939 62.940 59.520 - - - -
Total Expenses - EUR 13.726 - 40.277 56.655 61.511 57.984 - - - -
Gross Profit/Loss - EUR -468 - -2.408 284 1.430 1.535 - - - -
Net Profit/Loss - EUR -865 - -2.791 -286 752 954 - - - -
Employees 2 - 2 2 2 2 - - - -
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 -3.6%, from 62.940 euro in the year 2019, to 59.520 euro in 2020. The Net Profit increased by 216 euro, from 752 euro in 2019, to 954 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Nikflor Cătălin Srl - CUI 34685146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 - - - -
Current Assets 9.549 - 9.872 10.636 6.338 800 - - - -
Inventories 8.720 - 9.611 10.519 6.163 168 - - - -
Receivables 0 - 0 0 0 0 - - - -
Cash 829 - 260 117 175 633 - - - -
Shareholders Funds -820 - -3.743 -3.960 -3.132 -2.118 - - - -
Social Capital 45 - 44 43 42 41 - - - -
Debts 10.370 - 13.615 14.596 9.470 2.919 - - - -
Income in Advance 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 800 euro in 2020 which includes Inventories of 168 euro, Receivables of 0 euro and cash availability of 633 euro.
The company's Equity was valued at -2.118 euro, while total Liabilities amounted to 2.919 euro. Equity increased by 954 euro, from -3.132 euro in 2019, to -2.118 in 2020.

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