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Financial results - NIKOLASMIKE TRANS S.R.L.

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Financial Summary - Nikolasmike Trans S.r.l.
Unique identification code: 37956495
Registration number: J15/1063/2017
Nace: 4711
Sales - Ron
51.465
Net Profit - Ron
1.298
Employees
1
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Company Nikolasmike Trans S.r.l. with Fiscal Code 37956495 recorded a turnover of 2024 of 51.465, with a net profit of 1.298 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikolasmike Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.103 100.699 72.547 37.104 61.787 57.152 78.071 51.465
Total Income - EUR - - 31.716 100.932 73.176 37.132 61.955 57.469 78.081 57.496
Total Expenses - EUR - - 25.746 94.265 71.977 63.386 58.197 56.708 76.896 55.622
Gross Profit/Loss - EUR - - 5.971 6.667 1.199 -26.253 3.758 761 1.185 1.873
Net Profit/Loss - EUR - - 5.659 5.658 468 -26.615 3.139 198 420 1.298
Employees - - 1 1 1 1 1 1 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 -33.7%, from 78.071 euro in the year 2023, to 51.465 euro in 2024. The Net Profit increased by 881 euro, from 420 euro in 2023, to 1.298 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nikolasmike Trans S.r.l. - CUI 37956495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 20.651 16.513 12.532 8.667 1.773 0 0
Current Assets - - 8.217 23.622 46.755 36.188 40.672 40.737 43.004 30.854
Inventories - - 264 488 5.862 1.193 584 11.661 5.399 0
Receivables - - 8.166 16.112 39.671 31.601 38.066 28.619 28.466 28.288
Cash - - -213 7.022 1.222 3.394 2.022 457 9.139 2.566
Shareholders Funds - - 5.703 11.257 11.507 -15.326 -11.847 -11.686 -11.230 -9.869
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.532 33.017 51.761 64.046 61.398 54.408 54.447 40.723
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.288 euro and cash availability of 2.566 euro.
The company's Equity was valued at -9.869 euro, while total Liabilities amounted to 40.723 euro. Equity increased by 1.298 euro, from -11.230 euro in 2023, to -9.869 in 2024.
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