Financial results - NIKMARK BAR S.R.L.

Financial Summary - Nikmark Bar S.r.l.
Unique identification code: 32564130
Registration number: J38/633/2013
Nace: 5630
Sales - Ron
58.736
Net Profit - Ron
1.839
Employees
2
Open Account
Company Nikmark Bar S.r.l. with Fiscal Code 32564130 recorded a turnover of 2024 of 58.736, with a net profit of 1.839 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.026 9.625 6.720 5.246 13.592 15.109 30.979 31.034 88.391 58.736
Total Income - EUR 10.057 15.302 17.770 17.891 27.393 30.564 69.248 87.298 88.391 58.736
Total Expenses - EUR 13.543 16.642 19.837 20.518 25.254 24.711 35.207 44.088 57.459 55.399
Gross Profit/Loss - EUR -3.485 -1.340 -2.067 -2.627 2.139 5.853 34.041 43.210 30.932 3.337
Net Profit/Loss - EUR -3.787 -1.340 -3.873 -2.806 1.865 5.590 33.352 42.490 26.363 1.839
Employees 5 2 3 3 3 4 3 3 4 2
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 -33.2%, from 88.391 euro in the year 2023, to 58.736 euro in 2024. The Net Profit decreased by -24.376 euro, from 26.363 euro in 2023, to 1.839 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 - Nikmark Bar S.r.l. - CUI 32564130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 506 397 308 222 138 58 0 435 34.596 28.583
Current Assets 622 1.951 2.286 1.297 3.192 4.011 28.769 45.112 9.506 6.340
Inventories 378 231 298 381 975 831 1.442 2.624 2.058 4.070
Receivables 128 104 0 0 1.826 1.736 1.271 0 0 0
Cash 115 1.616 1.988 917 390 1.444 26.056 42.488 7.448 2.270
Shareholders Funds -7.999 -9.257 -12.974 -15.542 -13.376 -7.532 25.986 42.544 26.425 8.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.413 11.605 15.568 17.061 16.706 11.601 2.782 3.003 17.677 30.127
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.340 euro in 2024 which includes Inventories of 4.070 euro, Receivables of 0 euro and cash availability of 2.270 euro.
The company's Equity was valued at 8.113 euro, while total Liabilities amounted to 30.127 euro. Equity decreased by -18.165 euro, from 26.425 euro in 2023, to 8.113 in 2024.

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