Financial results - NIKO-OPTIC SRL

Financial Summary - Niko-Optic Srl
Unique identification code: 12905003
Registration number: J2000003574409
Nace: 4774
Sales - Ron
10.401
Net Profit - Ron
255
Employees
1
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Company Niko-Optic Srl with Fiscal Code 12905003 recorded a turnover of 2024 of 10.401, with a net profit of 255 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.802 9.022 10.017 11.273 10.721 7.967 10.037 9.419 6.814 10.401
Total Income - EUR 10.802 9.022 10.017 11.273 10.721 7.967 10.037 9.419 6.814 10.401
Total Expenses - EUR 10.144 8.552 23.936 10.774 15.954 7.515 9.071 9.930 8.640 10.098
Gross Profit/Loss - EUR 658 469 -13.919 499 -5.233 452 966 -511 -1.826 303
Net Profit/Loss - EUR 334 288 -14.220 161 -5.554 258 665 -794 -1.826 255
Employees 1 1 1 0 0 0 0 0 0 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 increased by 53.5%, from 6.814 euro in the year 2023, to 10.401 euro in 2024. The Net Profit increased by 255 euro, from 0 euro in 2023, to 255 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 - Niko-Optic Srl - CUI 12905003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.482 8.395 0 0 0 0 0 0 0 0
Current Assets 13.628 15.520 10.554 12.279 5.571 6.036 7.376 6.478 7.637 7.436
Inventories 10.781 12.634 8.358 8.823 1.497 1.469 1.436 2.103 1.437 581
Receivables 2.481 2.362 1.951 3.440 3.595 4.526 5.512 4.219 6.163 6.303
Cash 366 524 245 16 478 41 428 157 37 552
Shareholders Funds -9.399 -9.015 -23.082 -22.409 -28.218 -26.749 -25.491 -26.364 -28.110 -27.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.509 32.966 33.637 34.689 33.789 32.786 32.867 32.842 35.747 35.134
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 "4774 - 4774"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.436 euro in 2024 which includes Inventories of 581 euro, Receivables of 6.303 euro and cash availability of 552 euro.
The company's Equity was valued at -27.698 euro, while total Liabilities amounted to 35.134 euro. Equity increased by 255 euro, from -28.110 euro in 2023, to -27.698 in 2024.

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