Financial results - NIKITA INVEST SRL

Financial Summary - Nikita Invest Srl
Unique identification code: 18183890
Registration number: J29/2504/2005
Nace: 6810
Sales - Ron
3.293
Net Profit - Ron
-7.435
Employee
The most important financial indicators for the company Nikita Invest Srl - Unique Identification Number 18183890: sales in 2023 was 3.293 euro, registering a net profit of -7.435 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nikita Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.447 2.677 2.313 2.404 2.432 2.314 1.000 4.144 4.404 3.293
Total Income - EUR 2.447 2.677 2.332 2.406 2.436 2.314 1.000 4.144 4.404 3.304
Total Expenses - EUR 9.576 3.578 3.590 3.582 3.863 3.980 4.281 3.999 4.283 10.740
Gross Profit/Loss - EUR -7.129 -900 -1.258 -1.176 -1.426 -1.666 -3.281 146 121 -7.435
Net Profit/Loss - EUR -7.203 -981 -1.328 -1.249 -1.500 -1.736 -3.311 21 -11 -7.435
Employees 0 0 0 0 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 decreased by -25.0%, from 4.404 euro in the year 2022, to 3.293 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nikita Invest Srl - CUI 18183890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 434.873 438.503 434.031 426.688 418.858 410.746 402.959 394.023 395.246 394.047
Current Assets 5.822 6.236 7.472 9.522 8.713 9.993 6.497 9.850 11.339 4.556
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.966 5.007 4.956 4.872 4.783 4.690 4.601 4.499 4.513 0
Cash 857 1.229 2.516 4.650 3.930 5.303 1.896 5.351 6.826 4.556
Shareholders Funds -533.554 -538.988 -534.819 -527.018 -518.846 -510.534 -504.166 -492.964 -494.505 -500.440
Social Capital 223 225 223 219 215 211 0 202 203 202
Debts 974.250 983.726 976.321 963.228 946.416 931.273 913.623 896.838 901.090 899.044
Income in Advance 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.556 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.556 euro.
The company's Equity was valued at -500.440 euro, while total Liabilities amounted to 899.044 euro. Equity decreased by -7.435 euro, from -494.505 euro in 2022, to -500.440 in 2023.

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