Financial results - NIKOL STEF COM S.R.L.

Financial Summary - Nikol Stef Com S.r.l.
Unique identification code: 7416213
Registration number: J10/552/1995
Nace: 4719
Sales - Ron
856
Net Profit - Ron
-266
Employees
1
Open Account
Company Nikol Stef Com S.r.l. with Fiscal Code 7416213 recorded a turnover of 2020 of 856, with a net profit of -266 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikol Stef Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 811 689 510 995 981 881 - - - -
Total Income - EUR 811 689 510 995 981 881 - - - -
Total Expenses - EUR 1.207 958 852 1.242 1.454 1.127 - - - -
Gross Profit/Loss - EUR -396 -269 -342 -248 -474 -247 - - - -
Net Profit/Loss - EUR -420 -290 -357 -277 -493 -273 - - - -
Employees 0 0 0 0 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 -8.4%, from 981 euro in the year 2019, to 881 euro in 2020.
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 - Nikol Stef Com S.r.l. - CUI 7416213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 717 419 586 496 339 172 - - - -
Inventories 614 334 584 444 286 141 - - - -
Receivables 0 0 0 0 0 13 - - - -
Cash 103 84 3 52 53 18 - - - -
Shareholders Funds -3.447 -3.702 -3.997 -4.201 -4.612 -4.798 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 4.165 4.121 4.583 4.697 4.952 4.970 - - - -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172 euro in 2020 which includes Inventories of 141 euro, Receivables of 13 euro and cash availability of 18 euro.
The company's Equity was valued at -4.798 euro, while total Liabilities amounted to 4.970 euro. Equity decreased by -273 euro, from -4.612 euro in 2019, to -4.798 in 2020.

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