The most important financial indicators for the company Nikmark Bar S.r.l. - Unique Identification Number 32564130:
sales in 2023 was
88.391
euro, registering a net profit of
26.363
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 185.7%, from 31.034 euro in the year 2022, to 88.391 euro in 2023.
The Net Profit decreased by -15.998 euro, from 42.490 euro in 2022, to 26.363 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
623
506
397
308
222
138
58
0
435
34.596
Current Assets
329
622
1.951
2.286
1.297
3.192
4.011
28.769
45.112
9.506
Inventories
264
378
231
298
381
975
831
1.442
2.624
2.058
Receivables
21
128
104
0
0
1.826
1.736
1.271
0
0
Cash
44
115
1.616
1.988
917
390
1.444
26.056
42.488
7.448
Shareholders Funds
-4.177
-7.999
-9.257
-12.974
-15.542
-13.376
-7.532
25.986
42.544
26.425
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.117
9.413
11.605
15.568
17.061
16.706
11.601
2.782
3.003
17.677
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
"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
9.506 euro in 2023 which includes Inventories of
2.058 euro, Receivables of
0 euro and cash availability of
7.448 euro.
The company's Equity was valued at
26.425 euro, while total Liabilities amounted to
17.677 euro.
Equity decreased by -15.990 euro, from 42.544 euro in 2022, to 26.425 in 2023.
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Comments - Nikmark Bar S.r.l.