Financial results - NIKLASMARKT S.R.L.

Financial Summary - Niklasmarkt S.r.l.
Unique identification code: 37393693
Registration number: J19/226/2017
Nace: 7990
Sales - Ron
12.560
Net Profit - Ron
4.573
Employees
Open Account
Company Niklasmarkt S.r.l. with Fiscal Code 37393693 recorded a turnover of 2024 of 12.560, with a net profit of 4.573 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niklasmarkt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.503 2.318 0 0 446 926 12.560
Total Income - EUR - - - 1.503 2.318 0 0 446 926 12.560
Total Expenses - EUR - - - 66 491 74 75 281 695 7.230
Gross Profit/Loss - EUR - - - 1.437 1.827 -74 -75 165 231 5.331
Net Profit/Loss - EUR - - - 1.392 1.758 -74 -75 152 195 4.573
Employees - - - 0 0 0 0 0 0 0
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 1,263.9%, from 926 euro in the year 2023, to 12.560 euro in 2024. The Net Profit increased by 4.379 euro, from 195 euro in 2023, to 4.573 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 - Niklasmarkt S.r.l. - CUI 37393693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 2.416
Current Assets - - - 1.435 3.189 3.031 2.888 915 1.107 3.518
Inventories - - - 0 640 776 785 787 465 0
Receivables - - - 0 0 0 0 0 60 211
Cash - - - 1.435 2.550 2.254 2.104 128 583 3.306
Shareholders Funds - - - 1.435 3.165 3.031 2.888 915 1.107 5.674
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 25 0 0 0 0 260
Income in Advance - - - 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 "7990 - 7990"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 211 euro and cash availability of 3.306 euro.
The company's Equity was valued at 5.674 euro, while total Liabilities amounted to 260 euro. Equity increased by 4.573 euro, from 1.107 euro in 2023, to 5.674 in 2024.

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