Financial results - NIKITA INVEST SRL

Financial Summary - Nikita Invest Srl
Unique identification code: 18183890
Registration number: J2005002504293
Nace: 6811
Sales - Ron
2.911
Net Profit - Ron
-7.625
Employees
1
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Company Nikita Invest Srl with Fiscal Code 18183890 recorded a turnover of 2024 of 2.911, with a net profit of -7.625 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikita Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.677 2.313 2.404 2.432 2.314 1.000 4.144 4.404 3.293 2.911
Total Income - EUR 2.677 2.332 2.406 2.436 2.314 1.000 4.144 4.404 3.304 2.911
Total Expenses - EUR 3.578 3.590 3.582 3.863 3.980 4.281 3.999 4.283 10.740 10.536
Gross Profit/Loss - EUR -900 -1.258 -1.176 -1.426 -1.666 -3.281 146 121 -7.435 -7.625
Net Profit/Loss - EUR -981 -1.328 -1.249 -1.500 -1.736 -3.311 21 -11 -7.435 -7.625
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -11.1%, from 3.293 euro in the year 2023, to 2.911 euro in 2024.
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 Invest Srl - CUI 18183890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 438.503 434.031 426.688 418.858 410.746 402.959 394.023 395.246 394.047 391.845
Current Assets 6.236 7.472 9.522 8.713 9.993 6.497 9.850 11.339 4.556 6.096
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.007 4.956 4.872 4.783 4.690 4.601 4.499 4.513 0 2.412
Cash 1.229 2.516 4.650 3.930 5.303 1.896 5.351 6.826 4.556 3.684
Shareholders Funds -538.988 -534.819 -527.018 -518.846 -510.534 -504.166 -492.964 -494.505 -500.440 -505.268
Social Capital 225 223 219 215 211 0 202 203 202 201
Debts 983.726 976.321 963.228 946.416 931.273 913.623 896.838 901.090 899.044 903.210
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.412 euro and cash availability of 3.684 euro.
The company's Equity was valued at -505.268 euro, while total Liabilities amounted to 903.210 euro. Equity decreased by -7.625 euro, from -500.440 euro in 2023, to -505.268 in 2024.

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