Financial results - NIKNĂRIK SRL

Financial Summary - Niknărik Srl
Unique identification code: 30085416
Registration number: J17/470/2012
Nace: 2599
Sales - Ron
40.617
Net Profit - Ron
-16.536
Employees
Open Account
Company Niknărik Srl with Fiscal Code 30085416 recorded a turnover of 2024 of 40.617, with a net profit of -16.536 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.377 22.823 49.450 50.516 41.016 29.875 107.810 46.109 69.806 40.617
Total Income - EUR 26.377 22.823 49.578 50.516 41.016 29.875 107.811 46.109 69.806 40.625
Total Expenses - EUR 32.785 29.576 54.577 57.924 41.568 33.502 81.031 50.369 80.175 56.757
Gross Profit/Loss - EUR -6.409 -6.753 -4.998 -7.407 -552 -3.627 26.780 -4.260 -10.369 -16.132
Net Profit/Loss - EUR -7.200 -6.981 -5.493 -8.010 -962 -3.926 25.701 -4.737 -11.122 -16.536
Employees 4 2 2 3 2 0 2 0 1 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 decreased by -41.5%, from 69.806 euro in the year 2023, to 40.617 euro in 2024.
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 - Niknărik Srl - CUI 30085416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.358 7.879 9.020 9.585 8.195 16.254 45.522 67.638 67.205 24.732
Inventories 3.427 4.129 8.646 8.809 2.538 2.946 30.672 50.952 25.271 11.690
Receivables 3.754 3.731 231 545 2.385 2.843 4.965 9.643 36.139 6.093
Cash 178 18 143 232 3.272 10.465 9.885 7.043 5.795 6.949
Shareholders Funds -12.040 -18.898 -24.071 -31.639 -31.988 -35.308 -8.823 -13.588 -24.668 -41.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.398 26.778 33.092 41.225 40.184 51.562 54.346 81.226 91.874 65.798
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.732 euro in 2024 which includes Inventories of 11.690 euro, Receivables of 6.093 euro and cash availability of 6.949 euro.
The company's Equity was valued at -41.066 euro, while total Liabilities amounted to 65.798 euro. Equity decreased by -16.536 euro, from -24.668 euro in 2023, to -41.066 in 2024.

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