Financial results - NIKO - CHAR SRL

Financial Summary - Niko - Char Srl
Unique identification code: 16966429
Registration number: J33/1199/2004
Nace: 1610
Sales - Ron
3.017
Net Profit - Ron
1.968
Employees
Open Account
Company Niko - Char Srl with Fiscal Code 16966429 recorded a turnover of 2024 of 3.017, with a net profit of 1.968 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niko - Char Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.166 10.662 - - - - - - - 3.017
Total Income - EUR 86.840 13.410 - - - - - - - 3.017
Total Expenses - EUR 60.903 16.068 - - - - - - - 683
Gross Profit/Loss - EUR 25.937 -2.658 - - - - - - - 2.333
Net Profit/Loss - EUR 21.868 -2.871 - - - - - - - 1.968
Employees 2 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 -68.7%, from 10.662 euro in the year 2016, to 3.017 euro in 2024. The Net Profit increased by 1.968 euro, from 0 euro in 2016, to 1.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIKO - CHAR 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 - Niko - Char Srl - CUI 16966429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.188 13.640 - - - - - - - 0
Current Assets 62.819 68.484 - - - - - - - 49.079
Inventories 2.799 6.724 - - - - - - - 5.542
Receivables 51.392 52.932 - - - - - - - 39.530
Cash 8.629 8.828 - - - - - - - 4.007
Shareholders Funds 65.924 61.793 - - - - - - - 39.433
Social Capital 10.621 10.513 - - - - - - - 9.491
Debts 11.084 20.331 - - - - - - - 9.646
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.079 euro in 2024 which includes Inventories of 5.542 euro, Receivables of 39.530 euro and cash availability of 4.007 euro.
The company's Equity was valued at 39.433 euro, while total Liabilities amounted to 9.646 euro. Equity decreased by -16.354 euro, from 61.793 euro in 2016, to 39.433 in 2024.

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