Financial results - NIKLAR SRL

Financial Summary - Niklar Srl
Unique identification code: 18123677
Registration number: J2005001051097
Nace: 4712
Sales - Ron
76.478
Net Profit - Ron
-489
Employee
1
The most important financial indicators for the company Niklar Srl - Unique Identification Number 18123677: sales in 2023 was 76.478 euro, registering a net profit of -489 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niklar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.682 61.379 64.512 66.746 56.729 56.602 68.261 62.214 71.784 76.478
Total Income - EUR 55.682 61.379 64.512 66.746 56.729 56.602 68.261 62.214 71.816 76.478
Total Expenses - EUR 53.597 58.485 64.379 66.815 57.730 56.854 66.264 61.689 69.799 76.201
Gross Profit/Loss - EUR 2.085 2.894 134 -69 -1.001 -251 1.997 526 2.018 277
Net Profit/Loss - EUR 392 1.031 -985 -741 -1.572 -821 1.506 -87 1.298 -489
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.9%, from 71.784 euro in the year 2022, to 76.478 euro in 2023. The Net Profit decreased by -1.294 euro, from 1.298 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niklar Srl - CUI 18123677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.245 13.862 12.565 9.220 10.975 16.808 16.578 16.521 16.446 14.116
Inventories 12.727 13.789 12.262 9.122 9.883 16.264 16.177 16.367 15.353 11.469
Receivables 21 0 0 0 60 261 51 59 60 202
Cash 498 73 304 98 1.032 283 350 96 1.033 2.445
Shareholders Funds -6.886 -5.903 -6.828 -7.395 -8.831 -9.481 -7.795 -7.709 -6.436 -6.905
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.131 19.766 19.393 16.615 19.805 26.288 24.373 24.231 22.881 21.021
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4712 - 4712"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.116 euro in 2023 which includes Inventories of 11.469 euro, Receivables of 202 euro and cash availability of 2.445 euro.
The company's Equity was valued at -6.905 euro, while total Liabilities amounted to 21.021 euro. Equity decreased by -489 euro, from -6.436 euro in 2022, to -6.905 in 2023.

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