Financial results - NIKITAS SRL

Financial Summary - Nikitas Srl
Unique identification code: 5477036
Registration number: J1994000875221
Nace: 8292
Sales - Ron
263.422
Net Profit - Ron
-100.275
Employees
1
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Company Nikitas Srl with Fiscal Code 5477036 recorded a turnover of 2024 of 263.422, with a net profit of -100.275 and having an average number of employees of 1. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikitas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.591 376.540 439.306 387.664 353.050 212.955 286.644 797.541 880.678 263.422
Total Income - EUR 325.806 383.392 445.268 402.875 344.221 232.137 291.987 798.645 920.913 241.464
Total Expenses - EUR 308.568 352.977 338.052 362.020 335.222 222.164 255.013 576.320 806.978 341.739
Gross Profit/Loss - EUR 17.239 30.415 107.216 40.854 8.999 9.973 36.974 222.324 113.935 -100.275
Net Profit/Loss - EUR 14.445 26.290 96.806 37.168 5.431 7.765 34.363 214.332 108.157 -100.275
Employees 6 8 8 7 7 5 2 8 2 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 -69.9%, from 880.678 euro in the year 2023, to 263.422 euro in 2024. The Net Profit decreased by -107.553 euro, from 108.157 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIKITAS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nikitas Srl - CUI 5477036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.011 32.532 28.792 24.435 48.599 54.009 52.360 52.844 53.775 59.123
Current Assets 157.153 179.981 217.993 242.803 263.878 263.279 261.957 527.853 602.712 273.905
Inventories 87.013 133.476 166.169 148.355 159.329 171.682 116.388 205.652 299.487 47.416
Receivables 46.571 31.298 32.392 90.799 99.159 86.802 137.923 289.447 240.572 200.535
Cash 23.569 15.207 19.432 3.650 5.389 4.794 7.646 32.754 62.652 25.955
Shareholders Funds 83.506 109.011 203.972 202.814 204.317 208.214 237.959 392.205 508.507 293.276
Social Capital 47 47 46 45 44 43 42 45 44 44
Debts 96.658 103.502 42.813 64.424 108.160 109.073 76.357 188.492 147.980 39.753
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.905 euro in 2024 which includes Inventories of 47.416 euro, Receivables of 200.535 euro and cash availability of 25.955 euro.
The company's Equity was valued at 293.276 euro, while total Liabilities amounted to 39.753 euro. Equity decreased by -212.389 euro, from 508.507 euro in 2023, to 293.276 in 2024.

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