Financial results - NIKITA DESIGN S.R.L.

Financial Summary - Nikita Design S.r.l.
Unique identification code: 39550557
Registration number: J32/919/2018
Nace: 4120
Sales - Ron
39.107
Net Profit - Ron
18.261
Employees
1
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Company Nikita Design S.r.l. with Fiscal Code 39550557 recorded a turnover of 2024 of 39.107, with a net profit of 18.261 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikita Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.481 16.300 9.243 10.972 27.010 24.134 39.107
Total Income - EUR - - - 7.481 16.300 9.243 10.972 28.973 24.134 39.107
Total Expenses - EUR - - - 3.821 2.763 10.764 13.646 20.646 21.391 20.462
Gross Profit/Loss - EUR - - - 3.660 13.537 -1.520 -2.674 8.326 2.743 18.645
Net Profit/Loss - EUR - - - 3.436 13.048 -1.613 -2.781 8.062 2.531 18.261
Employees - - - 0 0 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 increased by 63.0%, from 24.134 euro in the year 2023, to 39.107 euro in 2024. The Net Profit increased by 15.745 euro, from 2.531 euro in 2023, to 18.261 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 - Nikita Design S.r.l. - CUI 39550557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34 0 0 0 0 0 0
Current Assets - - - 3.581 16.668 15.576 7.038 8.999 11.713 22.832
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 85 16 161
Cash - - - 3.581 16.668 15.576 7.038 8.915 11.698 22.672
Shareholders Funds - - - 3.479 16.459 14.535 5.973 8.311 10.817 21.370
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 136 208 1.042 1.066 688 896 1.512
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 161 euro and cash availability of 22.672 euro.
The company's Equity was valued at 21.370 euro, while total Liabilities amounted to 1.512 euro. Equity increased by 10.613 euro, from 10.817 euro in 2023, to 21.370 in 2024.

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