Financial results - NIKITA IULIA COMPANY SRL

Financial Summary - Nikita Iulia Company Srl
Unique identification code: 33690845
Registration number: J40/11866/2014
Nace: 4673
Sales - Ron
12.262
Net Profit - Ron
-1.664
Employees
Open Account
Company Nikita Iulia Company Srl with Fiscal Code 33690845 recorded a turnover of 2020 of 12.262, with a net profit of -1.664 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikita Iulia Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.932 39.164 37.160 25.823 19.958 12.609 - - - -
Total Income - EUR 32.932 39.164 37.177 25.823 19.958 12.609 - - - -
Total Expenses - EUR 30.551 33.344 38.633 28.233 16.721 14.143 - - - -
Gross Profit/Loss - EUR 2.381 5.819 -1.456 -2.410 3.236 -1.533 - - - -
Net Profit/Loss - EUR 1.393 5.428 -1.828 -2.668 3.080 -1.712 - - - -
Employees 3 2 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 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 -35.6%, from 19.958 euro in the year 2019, to 12.609 euro in 2020. The Net Profit decreased by -3.022 euro, from 3.080 euro in 2019, to 0 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 Iulia Company Srl - CUI 33690845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 12.952 16.170 19.546 20.056 20.454 19.135 - - - -
Inventories 12.143 13.336 18.634 19.719 19.390 18.830 - - - -
Receivables 56 56 55 54 53 52 - - - -
Cash 752 2.779 857 283 1.012 253 - - - -
Shareholders Funds 735 5.472 -1.784 -4.419 -1.471 -3.272 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 12.217 10.698 21.331 24.697 22.044 22.407 - - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.135 euro in 2020 which includes Inventories of 18.830 euro, Receivables of 52 euro and cash availability of 253 euro.
The company's Equity was valued at -3.272 euro, while total Liabilities amounted to 22.407 euro. Equity decreased by -1.828 euro, from -1.471 euro in 2019, to -3.272 in 2020.

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