Financial results - NIKIDORVACOM SRL

Financial Summary - Nikidorvacom Srl
Unique identification code: 30323674
Registration number: J18/348/2012
Nace: 4771
Sales - Ron
49.233
Net Profit - Ron
5.381
Employees
4
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Company Nikidorvacom Srl with Fiscal Code 30323674 recorded a turnover of 2024 of 49.233, with a net profit of 5.381 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikidorvacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.039 2.875 0 0 0 0 0 0 31.566 49.233
Total Income - EUR 15.039 2.875 0 0 0 0 0 0 31.566 49.233
Total Expenses - EUR 13.556 3.679 0 0 0 0 0 0 26.747 43.360
Gross Profit/Loss - EUR 1.483 -804 0 0 0 0 0 0 4.819 5.874
Net Profit/Loss - EUR 1.032 -867 0 0 0 0 0 0 4.048 5.381
Employees 1 0 0 0 0 0 0 0 2 4
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 increased by 56.8%, from 31.566 euro in the year 2023, to 49.233 euro in 2024. The Net Profit increased by 1.356 euro, from 4.048 euro in 2023, to 5.381 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 - Nikidorvacom Srl - CUI 30323674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.060 666
Current Assets 3.179 1.952 1.919 1.822 1.787 1.753 1.714 1.719 7.558 12.037
Inventories 1.878 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.301 1.952 1.919 1.822 1.787 1.753 1.714 1.719 7.558 12.037
Shareholders Funds 2.784 1.888 1.856 1.822 1.787 1.753 1.714 1.719 5.762 8.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 396 63 62 0 0 0 0 0 2.855 3.777
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 "4771 - 4771"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.037 euro.
The company's Equity was valued at 8.926 euro, while total Liabilities amounted to 3.777 euro. Equity increased by 3.196 euro, from 5.762 euro in 2023, to 8.926 in 2024.

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