Financial results - NIKOFRIP SRL

Financial Summary - Nikofrip Srl
Unique identification code: 33901195
Registration number: J16/1926/2014
Nace: 4641
Sales - Ron
59.908
Net Profit - Ron
-13.058
Employees
2
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Company Nikofrip Srl with Fiscal Code 33901195 recorded a turnover of 2024 of 59.908, with a net profit of -13.058 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.903 45.943 44.291 34.613 45.418 20.005 36.864 58.841 58.231 59.908
Total Income - EUR 47.905 45.943 44.416 64.455 60.169 30.342 36.864 58.841 58.232 59.908
Total Expenses - EUR 49.024 65.501 61.352 63.528 47.310 35.773 43.784 66.324 93.342 72.367
Gross Profit/Loss - EUR -1.119 -19.558 -16.936 927 12.860 -5.431 -6.920 -7.483 -35.111 -12.459
Net Profit/Loss - EUR -2.537 -20.017 -17.371 282 12.258 -5.735 -7.218 -7.881 -35.693 -13.058
Employees 6 0 0 4 2 2 2 3 3 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 3.5%, from 58.231 euro in the year 2023, to 59.908 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NIKOFRIP SRL

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Nikofrip 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 - Nikofrip Srl - CUI 33901195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.150 77 53 52 39 23 1.374 29.398 22.506 15.615
Current Assets 8.217 8.201 13.576 20.137 13.350 14.415 16.603 25.481 26.157 28.238
Inventories 8.025 7.749 13.359 20.004 13.308 14.389 16.535 25.021 24.554 27.615
Receivables 0 0 0 0 0 0 0 63 62 631
Cash 193 452 217 133 42 26 68 397 1.540 -9
Shareholders Funds -2.492 -22.484 -39.475 -38.468 -25.465 -30.717 -37.253 -45.250 -80.805 -93.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.860 30.763 53.103 58.656 38.854 45.155 55.230 100.129 129.468 137.264
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.238 euro in 2024 which includes Inventories of 27.615 euro, Receivables of 631 euro and cash availability of -9 euro.
The company's Equity was valued at -93.412 euro, while total Liabilities amounted to 137.264 euro. Equity decreased by -13.058 euro, from -80.805 euro in 2023, to -93.412 in 2024.

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