Financial results - NIKKAR & DAN S.R.L.

Financial Summary - Nikkar & Dan S.r.l.
Unique identification code: 38713737
Registration number: J35/137/2018
Nace: 8622
Sales - Ron
10.152
Net Profit - Ron
298
Employees
Open Account
Company Nikkar & Dan S.r.l. with Fiscal Code 38713737 recorded a turnover of 2024 of 10.152, with a net profit of 298 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikkar & Dan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 11.700 14.657 8.935 13.069 9.805 10.152
Total Income - EUR - - - 0 11.700 14.657 8.935 13.069 34.749 10.152
Total Expenses - EUR - - - 965 14.685 17.350 22.175 27.236 36.444 9.797
Gross Profit/Loss - EUR - - - -965 -2.985 -2.694 -13.240 -14.167 -1.695 355
Net Profit/Loss - EUR - - - -965 -3.367 -3.098 -13.508 -14.560 -1.695 298
Employees - - - 0 0 0 1 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 increased by 4.1%, from 9.805 euro in the year 2023, to 10.152 euro in 2024. The Net Profit increased by 298 euro, from 0 euro in 2023, to 298 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 - Nikkar & Dan S.r.l. - CUI 38713737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 55.195 98.017 82.436 67.421 54.763 20.206 13.818
Current Assets - - - 845 1.149 1.964 745 1.314 2.644 8.951
Inventories - - - 0 0 0 0 0 0 119
Receivables - - - 14 14 546 534 535 534 18
Cash - - - 830 1.135 1.418 211 779 2.110 8.813
Shareholders Funds - - - -922 -4.271 -7.288 -20.635 -35.258 -36.846 -36.342
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 57.003 103.437 91.688 88.800 91.336 59.695 59.110
Income in Advance - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.951 euro in 2024 which includes Inventories of 119 euro, Receivables of 18 euro and cash availability of 8.813 euro.
The company's Equity was valued at -36.342 euro, while total Liabilities amounted to 59.110 euro. Equity increased by 298 euro, from -36.846 euro in 2023, to -36.342 in 2024.

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