Financial results - NIKLUK SRL

Financial Summary - Nikluk Srl
Unique identification code: 17879126
Registration number: J2005000521346
Nace: 4730
Sales - Ron
-
Net Profit - Ron
-2.275
Employees
Open Account
Company Nikluk Srl with Fiscal Code 17879126 recorded a turnover of 2024 of - , with a net profit of -2.275 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.072 0 - 0 0 0 0 0 0 0
Total Income - EUR 9.072 0 - 0 0 0 0 0 0 0
Total Expenses - EUR 5.744 2.697 - 2.291 1.118 2.470 5.401 0 107 2.275
Gross Profit/Loss - EUR 3.328 -2.697 - -2.291 -1.118 -2.470 -5.401 0 -107 -2.275
Net Profit/Loss - EUR 3.056 -2.697 - -2.291 -1.118 -2.470 -5.401 0 -107 -2.275
Employees 0 0 - 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.
Sales - Ron
Net Profit - Ron
Employees

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NIKLUK SRL

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Nikluk 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 - Nikluk Srl - CUI 17879126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.846 10.546 - 8.941 8.186 7.507 0 0 0 524
Current Assets 26.602 25.206 - 10.964 10.703 10.634 10.355 10.387 10.378 387
Inventories 11.339 11.223 - 10.831 10.621 10.420 10.188 10.220 10.189 0
Receivables 0 1 - 1 0 0 86 86 86 200
Cash 15.263 13.983 - 133 82 214 80 81 104 186
Shareholders Funds 1.413 -1.298 - -8.051 -9.013 -11.312 -16.462 -16.513 -16.570 -18.753
Social Capital 10.376 10.270 - 9.911 9.719 9.535 9.323 9.352 9.324 9.272
Debts 37.036 37.051 - 27.956 27.902 29.452 26.816 26.900 26.949 19.663
Income in Advance 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387 euro in 2024 which includes Inventories of 0 euro, Receivables of 200 euro and cash availability of 186 euro.
The company's Equity was valued at -18.753 euro, while total Liabilities amounted to 19.663 euro. Equity decreased by -2.275 euro, from -16.570 euro in 2023, to -18.753 in 2024.

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