Financial results - NIKLAR SRL

Financial Summary - Niklar Srl
Unique identification code: 18123677
Registration number: J2005001051097
Nace: 4712
Sales - Ron
61.098
Net Profit - Ron
-4.572
Employees
1
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Company Niklar Srl with Fiscal Code 18123677 recorded a turnover of 2024 of 61.098, with a net profit of -4.572 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niklar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.379 64.512 66.746 56.729 56.602 68.261 62.214 71.784 76.478 61.098
Total Income - EUR 61.379 64.512 66.746 56.729 56.602 68.261 62.214 71.816 76.478 61.244
Total Expenses - EUR 58.485 64.379 66.815 57.730 56.854 66.264 61.689 69.799 76.201 64.915
Gross Profit/Loss - EUR 2.894 134 -69 -1.001 -251 1.997 526 2.018 277 -3.671
Net Profit/Loss - EUR 1.031 -985 -741 -1.572 -821 1.506 -87 1.298 -489 -4.572
Employees 1 1 1 1 1 1 1 1 1 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 -19.7%, from 76.478 euro in the year 2023, to 61.098 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NIKLAR SRL

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Niklar Srl

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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 - Niklar Srl - CUI 18123677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.862 12.565 9.220 10.975 16.808 16.578 16.521 16.446 14.116 7.428
Inventories 13.789 12.262 9.122 9.883 16.264 16.177 16.367 15.353 11.469 6.206
Receivables 0 0 0 60 261 51 59 60 202 361
Cash 73 304 98 1.032 283 350 96 1.033 2.445 861
Shareholders Funds -5.903 -6.828 -7.395 -8.831 -9.481 -7.795 -7.709 -6.436 -6.905 -11.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.766 19.393 16.615 19.805 26.288 24.373 24.231 22.881 21.021 18.866
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 "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 7.428 euro in 2024 which includes Inventories of 6.206 euro, Receivables of 361 euro and cash availability of 861 euro.
The company's Equity was valued at -11.438 euro, while total Liabilities amounted to 18.866 euro. Equity decreased by -4.572 euro, from -6.905 euro in 2023, to -11.438 in 2024.

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