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Financial results - NIKKO INTERNATIONAL NETWORK S.R.L.

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Financial Summary - Nikko International Network S.r.l.
Unique identification code: 45500278
Registration number: J35/209/2022
Nace: 7311
Sales - Ron
5.639
Net Profit - Ron
-11.602
Employees
1
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Company Nikko International Network S.r.l. with Fiscal Code 45500278 recorded a turnover of 2023 of 5.639, with a net profit of -11.602 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikko International Network S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.124 5.671 -
Total Income - EUR - - - - - - - 9.853 6.297 -
Total Expenses - EUR - - - - - - - 11.740 17.908 -
Gross Profit/Loss - EUR - - - - - - - -1.887 -11.610 -
Net Profit/Loss - EUR - - - - - - - -2.161 -11.667 -
Employees - - - - - - - 0 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 -37.7%, from 9.124 euro in the year 2022, to 5.671 euro in 2023.
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 - Nikko International Network S.r.l. - CUI 45500278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 967 74 -
Current Assets - - - - - - - 12.712 16.619 -
Inventories - - - - - - - 0 1.183 -
Receivables - - - - - - - 8.329 9.314 -
Cash - - - - - - - 4.383 6.123 -
Shareholders Funds - - - - - - - -2.120 -13.781 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 16.625 31.229 -
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.619 euro in 2023 which includes Inventories of 1.183 euro, Receivables of 9.314 euro and cash availability of 6.123 euro.
The company's Equity was valued at -13.781 euro, while total Liabilities amounted to 31.229 euro. Equity decreased by -11.667 euro, from -2.120 euro in 2022, to -13.781 in 2023.
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