Financial results - NIKOLAS REPARATII TELEFOANE S.R.L.

Financial Summary - Nikolas Reparatii Telefoane S.r.l.
Unique identification code: 43654521
Registration number: J10/142/2021
Nace: 9511
Sales - Ron
8.986
Net Profit - Ron
-1.570
Employees
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Company Nikolas Reparatii Telefoane S.r.l. with Fiscal Code 43654521 recorded a turnover of 2024 of 8.986, with a net profit of -1.570 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikolas Reparatii Telefoane S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.103 10.665 10.096 8.986
Total Income - EUR - - - - - - 6.103 10.665 10.096 8.986
Total Expenses - EUR - - - - - - 5.695 9.139 8.799 10.555
Gross Profit/Loss - EUR - - - - - - 408 1.526 1.297 -1.570
Net Profit/Loss - EUR - - - - - - 376 1.206 1.087 -1.570
Employees - - - - - - 0 0 0 0
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 -10.5%, from 10.096 euro in the year 2023, to 8.986 euro in 2024. The Net Profit decreased by -1.081 euro, from 1.087 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Nikolas Reparatii Telefoane 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 Reparatii Telefoane S.r.l. - CUI 43654521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 0 18.456
Current Assets - - - - - - 1.157 2.335 3.907 4.338
Inventories - - - - - - 1.042 2.013 3.562 3.911
Receivables - - - - - - 0 1 0 0
Cash - - - - - - 115 320 345 427
Shareholders Funds - - - - - - 417 1.624 2.706 1.121
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 765 711 1.201 21.968
Income in Advance - - - - - - 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 "9511 - 9511"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.338 euro in 2024 which includes Inventories of 3.911 euro, Receivables of 0 euro and cash availability of 427 euro.
The company's Equity was valued at 1.121 euro, while total Liabilities amounted to 21.968 euro. Equity decreased by -1.570 euro, from 2.706 euro in 2023, to 1.121 in 2024.

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