Financial results - NIKLAS S.R.L.

Financial Summary - Niklas S.r.l.
Unique identification code: 18639504
Registration number: J12/1514/2006
Nace: 4532
Sales - Ron
836.653
Net Profit - Ron
59.658
Employee
19
The most important financial indicators for the company Niklas S.r.l. - Unique Identification Number 18639504: sales in 2023 was 836.653 euro, registering a net profit of 59.658 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niklas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 497.195 566.296 568.395 638.603 635.004 671.049 593.821 758.835 833.655 836.653
Total Income - EUR 498.416 571.106 573.453 641.024 648.576 678.738 621.854 767.645 834.676 836.656
Total Expenses - EUR 431.991 515.921 515.177 605.459 585.516 609.354 508.908 612.030 690.855 772.546
Gross Profit/Loss - EUR 66.424 55.184 58.276 35.565 63.059 69.385 112.946 155.615 143.822 64.110
Net Profit/Loss - EUR 56.101 47.422 53.700 27.180 56.413 62.490 107.970 149.474 137.210 59.658
Employees 16 17 19 21 20 19 21 19 19 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.7%, from 833.655 euro in the year 2022, to 836.653 euro in 2023. The Net Profit decreased by -77.136 euro, from 137.210 euro in 2022, to 59.658 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niklas S.r.l. - CUI 18639504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 141.421 137.526 204.737 223.698 220.963 198.554 283.588 300.868 182.929 197.364
Current Assets 307.318 371.322 467.201 543.953 616.089 673.103 781.972 961.500 512.578 404.620
Inventories 118.056 193.576 292.452 389.593 410.516 484.721 567.416 697.826 293.575 161.360
Receivables 161.726 164.408 166.730 147.901 185.476 187.082 207.413 245.407 171.923 201.216
Cash 24.190 9.964 8.019 6.459 20.097 1.300 7.143 18.267 47.080 42.045
Shareholders Funds 196.404 245.465 296.661 318.822 369.384 424.721 509.253 647.434 263.280 144.952
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 359.654 371.597 482.387 554.127 571.033 548.301 556.307 614.933 432.227 457.033
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.620 euro in 2023 which includes Inventories of 161.360 euro, Receivables of 201.216 euro and cash availability of 42.045 euro.
The company's Equity was valued at 144.952 euro, while total Liabilities amounted to 457.033 euro. Equity decreased by -117.529 euro, from 263.280 euro in 2022, to 144.952 in 2023.

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