Financial results - NIKHI IMPEX SRL

Financial Summary - Nikhi Impex Srl
Unique identification code: 6036356
Registration number: J33/1176/1994
Nace: 5630
Sales - Ron
3.518
Net Profit - Ron
561
Employee
The most important financial indicators for the company Nikhi Impex Srl - Unique Identification Number 6036356: sales in 2022 was 3.518 euro, registering a net profit of 561 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nikhi Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.999 19.735 13.703 1.347 0 0 0 3.447 3.528 -
Total Income - EUR 10.347 19.735 14.758 2.083 0 30 0 3.447 4.172 -
Total Expenses - EUR 16.967 20.157 9.991 1.897 0 1.057 0 1.892 3.484 -
Gross Profit/Loss - EUR -6.621 -422 4.767 187 0 -1.028 0 1.554 688 -
Net Profit/Loss - EUR -6.931 -1.040 4.510 124 0 -1.029 0 1.451 563 -
Employees 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.1%, from 3.447 euro in the year 2021, to 3.528 euro in 2022. The Net Profit decreased by -892 euro, from 1.451 euro in 2021, to 563 in the last year.

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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 - Nikhi Impex Srl - CUI 6036356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.430 4.363 3.117 1.820 1.787 701 688 660 644 -
Current Assets 5.735 5.678 1.168 478 0 29 28 38 979 -
Inventories 5.156 4.806 603 0 0 0 0 0 0 -
Receivables 489 477 133 0 0 0 0 0 658 -
Cash 90 395 432 478 0 29 28 38 321 -
Shareholders Funds -19.973 -21.179 -16.453 -16.051 -15.756 -16.480 -16.168 -14.358 -13.840 -
Social Capital 3.318 3.345 3.311 3.255 3.195 3.134 3.074 3.006 3.015 -
Debts 29.137 31.221 20.739 18.349 17.543 17.210 16.884 15.056 15.463 -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 979 euro in 2022 which includes Inventories of 0 euro, Receivables of 658 euro and cash availability of 321 euro.
The company's Equity was valued at -13.840 euro, while total Liabilities amounted to 15.463 euro. Equity increased by 563 euro, from -14.358 euro in 2021, to -13.840 in 2022.

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