Financial results - NIKKO TRADING CORPORATION S.R.L.

Financial Summary - Nikko Trading Corporation S.r.l.
Unique identification code: 43698234
Registration number: J2021002195400
Nace: 4685
Sales - Ron
2.067.737
Net Profit - Ron
232.758
Employees
2
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Company Nikko Trading Corporation S.r.l. with Fiscal Code 43698234 recorded a turnover of 2024 of 2.067.737, with a net profit of 232.758 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikko Trading Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 141.578 203.649 266.266 2.067.737
Total Income - EUR - - - - - - 141.578 205.095 271.944 2.074.495
Total Expenses - EUR - - - - - - 24.271 106.477 96.527 1.811.209
Gross Profit/Loss - EUR - - - - - - 117.308 98.617 175.417 263.286
Net Profit/Loss - EUR - - - - - - 115.920 97.434 173.105 232.758
Employees - - - - - - 1 1 1 2
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 680.9%, from 266.266 euro in the year 2023, to 2.067.737 euro in 2024. The Net Profit increased by 60.620 euro, from 173.105 euro in 2023, to 232.758 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 - Nikko Trading Corporation S.r.l. - CUI 43698234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.458 4.535 730.124
Current Assets - - - - - - 132.727 227.418 423.807 397.552
Inventories - - - - - - 0 0 30.926 20.041
Receivables - - - - - - 4.229 8.663 11.178 55.850
Cash - - - - - - 128.498 218.755 381.703 321.661
Shareholders Funds - - - - - - 116.931 214.728 387.182 617.775
Social Capital - - - - - - 1.011 1.014 1.011 1.005
Debts - - - - - - 15.842 14.195 41.281 488.912
Income in Advance - - - - - - 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 "4685 - 4685"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.552 euro in 2024 which includes Inventories of 20.041 euro, Receivables of 55.850 euro and cash availability of 321.661 euro.
The company's Equity was valued at 617.775 euro, while total Liabilities amounted to 488.912 euro. Equity increased by 232.758 euro, from 387.182 euro in 2023, to 617.775 in 2024.

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