Financial results - NIKO & DEEAKRK SRL

Financial Summary - Niko & Deeakrk Srl
Unique identification code: 33909652
Registration number: J17/1323/2014
Nace: 4932
Sales - Ron
23.852
Net Profit - Ron
-2.778
Employees
1
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Company Niko & Deeakrk Srl with Fiscal Code 33909652 recorded a turnover of 2024 of 23.852, with a net profit of -2.778 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niko & Deeakrk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.050 24.254 31.264 40.467 38.610 21.589 20.793 22.560 26.365 23.852
Total Income - EUR 18.050 25.337 32.163 40.467 38.610 23.934 20.793 22.560 26.365 23.848
Total Expenses - EUR 15.721 16.921 22.277 27.319 26.805 16.646 20.561 26.480 31.048 26.444
Gross Profit/Loss - EUR 2.329 8.416 9.886 13.148 11.805 7.288 232 -3.919 -4.683 -2.595
Net Profit/Loss - EUR 1.788 7.931 9.159 12.744 11.419 6.793 -258 -3.919 -4.784 -2.778
Employees 2 1 1 1 1 1 1 1 1 1
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 -9.0%, from 26.365 euro in the year 2023, to 23.852 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 - Niko & Deeakrk Srl - CUI 33909652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.916 4.421 11.858 7.481 4.410 21.328 21.465 13.087 4.629 4.603
Current Assets 176 5.446 7.139 24.590 38.445 26.900 25.780 31.180 34.462 6.671
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 23 0 0 0 0 37 0
Cash 176 5.446 7.139 24.566 38.445 26.900 25.780 31.180 34.425 6.671
Shareholders Funds 1.543 9.458 18.457 30.862 41.682 47.685 46.369 42.594 37.680 7.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.548 409 540 1.210 1.173 544 875 1.674 1.411 3.842
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.671 euro.
The company's Equity was valued at 7.432 euro, while total Liabilities amounted to 3.842 euro. Equity decreased by -30.037 euro, from 37.680 euro in 2023, to 7.432 in 2024.

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