Financial results - NIKIONPROD SRL

Financial Summary - Nikionprod Srl
Unique identification code: 37885815
Registration number: J39/667/2017
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-14
Employees
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Company Nikionprod Srl with Fiscal Code 37885815 recorded a turnover of 2023 of - , with a net profit of -14 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 219 1.289 8.366 4.135 657 0 0 -
Total Income - EUR - - 219 8.987 22.682 18.179 6.379 9.733 0 -
Total Expenses - EUR - - 50 14.415 11.771 12.923 5.530 24.274 14 -
Gross Profit/Loss - EUR - - 169 -5.427 10.911 5.256 849 -14.540 -14 -
Net Profit/Loss - EUR - - 162 -5.440 10.827 5.211 829 -14.832 -14 -
Employees - - 0 2 2 2 1 1 0 -
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.
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 - Nikionprod Srl - CUI 37885815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 37.474 31.997 26.728 21.577 0 0 -
Current Assets - - 213 80 -929 240 172 726 418 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 0 0 0 0 0 0 0 -
Cash - - 213 80 -929 240 172 726 418 -
Shareholders Funds - - 206 -5.238 5.691 10.793 11.383 -3.414 -3.417 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 7 7.511 5.096 10.324 10.367 4.140 3.836 -
Income in Advance - - 0 35.280 20.281 5.852 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 418 euro.
The company's Equity was valued at -3.417 euro, while total Liabilities amounted to 3.836 euro. Equity decreased by -14 euro, from -3.414 euro in 2022, to -3.417 in 2023.

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