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Financial results - NIKO SERV NICULIŢEL S.R.L.

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Financial Summary - Niko Serv Niculiţel S.r.l.
Unique identification code: 43163826
Registration number: J36/484/2020
Nace: 4520
Sales - Ron
59.251
Net Profit - Ron
-6.644
Employees
2
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Company Niko Serv Niculiţel S.r.l. with Fiscal Code 43163826 recorded a turnover of 2024 of 59.251, with a net profit of -6.644 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niko Serv Niculiţel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 514 18.856 22.721 41.760 59.251
Total Income - EUR - - - - - 514 18.856 22.721 41.760 59.251
Total Expenses - EUR - - - - - 859 21.078 22.406 43.494 65.788
Gross Profit/Loss - EUR - - - - - -345 -2.222 315 -1.734 -6.538
Net Profit/Loss - EUR - - - - - -345 -2.254 -66 -2.152 -6.644
Employees - - - - - 0 1 1 1 2
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 42.7%, from 41.760 euro in the year 2023, to 59.251 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 Serv Niculiţel S.r.l. - CUI 43163826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 124 490 3.037 5.187 3.964
Current Assets - - - - - 1.076 5.738 20.550 33.055 12.558
Inventories - - - - - 699 5.590 20.149 26.334 7.378
Receivables - - - - - 0 0 0 732 157
Cash - - - - - 377 147 401 5.989 5.022
Shareholders Funds - - - - - -304 -2.551 -2.625 -4.769 -11.387
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.504 8.779 26.212 43.011 27.909
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.558 euro in 2024 which includes Inventories of 7.378 euro, Receivables of 157 euro and cash availability of 5.022 euro.
The company's Equity was valued at -11.387 euro, while total Liabilities amounted to 27.909 euro. Equity decreased by -6.644 euro, from -4.769 euro in 2023, to -11.387 in 2024.
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