Company Nikolas Media Press S.r.l. with Fiscal Code 41300781
recorded a turnover of 2024 of
58.062,
with a net profit of
27.571
and having an average number of employees of
4.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nikolas Media Press S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
6.242
15.236
25.717
35.437
55.909
58.062
Total Income - EUR
-
-
-
-
6.242
15.236
25.717
35.437
59.631
68.433
Total Expenses - EUR
-
-
-
-
2.566
10.415
17.199
21.354
57.192
39.869
Gross Profit/Loss - EUR
-
-
-
-
3.676
4.821
8.518
14.083
2.438
28.564
Net Profit/Loss - EUR
-
-
-
-
3.554
4.680
8.261
13.729
1.611
27.571
Employees
-
-
-
-
1
1
2
3
6
4
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 4.4%, from 55.909 euro in the year 2023, to 58.062 euro in 2024.
The Net Profit increased by 25.968 euro, from 1.611 euro in 2023, to 27.571 in the last year.
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Financial Rating - NIKOLAS MEDIA PRESS S.R.L.
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Financial Rating
Payment Limits - Nikolas Media Press S.r.l.
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Prob. of insolvency - Nikolas Media Press S.r.l.
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Insolvency Probability
Financial Reports - Nikolas Media Press S.r.l.
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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 -
Nikolas Media Press S.r.l. - CUI 41300781
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
4.112
9.224
17.316
33.068
30.099
40.529
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
2.484
3.165
3.323
14.762
16.135
27.725
Cash
-
-
-
-
1.629
6.059
13.994
18.305
13.964
12.804
Shareholders Funds
-
-
-
-
3.596
8.207
16.286
30.065
25.035
35.201
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
516
1.017
1.030
3.002
5.064
5.328
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
"8299 - 8299"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.529 euro in 2024 which includes Inventories of
0 euro, Receivables of
27.725 euro and cash availability of
12.804 euro.
The company's Equity was valued at
35.201 euro, while total Liabilities amounted to
5.328 euro.
Equity increased by 10.306 euro, from 25.035 euro in 2023, to 35.201 in 2024.
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