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Financial results - NIKOLASYANIS SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Nikolasyanis Societate Cu Raspundere Limitată
Unique identification code: 38631203
Registration number: J22/3685/2017
Nace: 4779
Sales - Ron
-
Net Profit - Ron
-22.471
Employees
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Company Nikolasyanis Societate Cu Raspundere Limitată with Fiscal Code 38631203 recorded a turnover of 2024 of - , with a net profit of -22.471 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikolasyanis Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.240 51.896 38.649 35.473 24.561 13.747 0
Total Income - EUR - - - 14.240 51.896 38.651 42.960 24.561 14.253 0
Total Expenses - EUR - - - 13.485 35.163 19.642 24.332 22.311 11.725 22.471
Gross Profit/Loss - EUR - - - 755 16.734 19.010 18.628 2.250 2.527 -22.471
Net Profit/Loss - EUR - - - 625 16.214 18.623 18.234 1.669 1.904 -22.471
Employees - - - 1 1 1 1 1 1 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.
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 - Nikolasyanis Societate Cu Raspundere Limitată - CUI 38631203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.933 1.689 0 0
Current Assets - - - 10.166 20.179 45.452 62.005 56.570 56.771 33.983
Inventories - - - 8.308 -1.186 15.961 29.965 26.208 23.249 995
Receivables - - - 280 274 357 642 676 349 0
Cash - - - 1.578 21.091 29.134 31.398 29.687 33.173 32.987
Shareholders Funds - - - 668 16.869 35.173 52.627 54.459 56.198 33.413
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.498 3.310 12.003 12.997 5.185 573 570
Income in Advance - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.983 euro in 2024 which includes Inventories of 995 euro, Receivables of 0 euro and cash availability of 32.987 euro.
The company's Equity was valued at 33.413 euro, while total Liabilities amounted to 570 euro. Equity decreased by -22.471 euro, from 56.198 euro in 2023, to 33.413 in 2024.
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