The most important financial indicators for the company Nikita Par S.r.l. - Unique Identification Number 15692988:
sales in 2023 was
137.820
euro, registering a net profit of
19.888
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 2.8%, from 134.502 euro in the year 2022, to 137.820 euro in 2023.
The Net Profit decreased by -3.508 euro, from 23.466 euro in 2022, to 19.888 in the last year.
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 Par S.r.l. - CUI 15692988
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
9.122
10.489
6.959
4.122
1.455
61
69
732
Current Assets
72.644
75.418
82.478
75.473
92.389
128.939
154.426
103.431
86.302
109.104
Inventories
15.270
0
0
0
0
0
0
0
0
0
Receivables
57.093
67.355
52.520
62.679
61.529
60.337
61.122
61.806
50.699
52.462
Cash
281
8.063
29.958
12.794
30.860
68.602
93.304
41.625
35.603
56.642
Shareholders Funds
17.905
26.691
38.196
63.080
74.379
103.276
123.956
69.215
50.206
69.942
Social Capital
13.799
13.915
13.773
13.540
13.291
13.034
12.787
12.503
12.542
12.504
Debts
55.115
40.153
79.932
29.884
31.842
36.525
31.925
34.276
36.164
39.894
Income in Advance
0
8.999
39.443
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
"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
109.104 euro in 2023 which includes Inventories of
0 euro, Receivables of
52.462 euro and cash availability of
56.642 euro.
The company's Equity was valued at
69.942 euro, while total Liabilities amounted to
39.894 euro.
Equity increased by 19.888 euro, from 50.206 euro in 2022, to 69.942 in 2023.
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Comments - Nikita Par S.r.l.