Financial results - NIKIVET S.R.L.

Financial Summary - Nikivet S.r.l.
Unique identification code: 24913492
Registration number: J32/2016/2008
Nace: 7500
Sales - Ron
107.343
Net Profit - Ron
1.795
Employees
6
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Company Nikivet S.r.l. with Fiscal Code 24913492 recorded a turnover of 2024 of 107.343, with a net profit of 1.795 and having an average number of employees of 6. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikivet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.103 84.582 86.374 69.445 36.913 72.375 91.685 100.543 99.975 107.343
Total Income - EUR 84.108 85.842 86.377 69.445 36.913 72.377 91.685 100.543 99.976 107.347
Total Expenses - EUR 120.331 47.279 41.952 35.937 85.499 78.401 55.252 60.527 65.938 103.500
Gross Profit/Loss - EUR -36.223 38.564 44.425 33.508 -48.586 -6.024 36.433 40.017 34.038 3.847
Net Profit/Loss - EUR -36.223 37.712 43.561 32.815 -48.594 -6.748 35.516 39.011 33.038 1.795
Employees 4 5 5 5 5 0 6 5 5 6
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 increased by 8.0%, from 99.975 euro in the year 2023, to 107.343 euro in 2024. The Net Profit decreased by -31.058 euro, from 33.038 euro in 2023, to 1.795 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 - Nikivet S.r.l. - CUI 24913492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.400 22.287 25.295 26.345 25.835 25.650 23.444 20.939 15.873 9.041
Current Assets 45.762 88.723 131.952 178.716 102.624 85.069 116.155 166.655 205.981 221.239
Inventories 816 11.302 21.815 37.430 27 918 0 0 0 0
Receivables 5.146 4.597 26.375 73.740 15.868 10.683 111.837 160.545 193.457 214.894
Cash 39.800 72.825 83.763 67.545 86.729 73.469 4.318 6.110 12.524 6.345
Shareholders Funds 50.343 88.691 130.751 164.271 112.496 103.615 136.833 176.269 208.772 210.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.820 22.335 26.930 41.351 16.514 7.104 2.765 11.325 13.081 19.448
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 214.894 euro and cash availability of 6.345 euro.
The company's Equity was valued at 210.832 euro, while total Liabilities amounted to 19.448 euro. Equity increased by 3.226 euro, from 208.772 euro in 2023, to 210.832 in 2024.

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