Financial results - NIKOLETTA-TAMARA S.R.L.

Financial Summary - Nikoletta-Tamara S.r.l.
Unique identification code: 41256066
Registration number: J14/371/2019
Nace: 4711
Sales - Ron
83.404
Net Profit - Ron
5.426
Employees
1
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Company Nikoletta-Tamara S.r.l. with Fiscal Code 41256066 recorded a turnover of 2024 of 83.404, with a net profit of 5.426 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 - Nikoletta-Tamara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.165 59.812 58.420 63.773 90.295 83.404
Total Income - EUR - - - - 26.166 60.016 58.431 63.798 90.301 83.404
Total Expenses - EUR - - - - 25.199 58.488 54.341 64.071 76.948 76.538
Gross Profit/Loss - EUR - - - - 967 1.528 4.090 -273 13.353 6.866
Net Profit/Loss - EUR - - - - 705 927 3.671 -815 12.495 5.426
Employees - - - - 1 2 2 2 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 -7.1%, from 90.295 euro in the year 2023, to 83.404 euro in 2024. The Net Profit decreased by -6.999 euro, from 12.495 euro in 2023, to 5.426 in the last year.
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 - Nikoletta-Tamara S.r.l. - CUI 41256066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 4.111 4.281
Current Assets - - - - 6.005 7.034 11.394 17.411 17.127 21.263
Inventories - - - - 2.926 5.156 8.186 16.473 6.088 15.796
Receivables - - - - 0 0 0 0 3.489 3.532
Cash - - - - 3.079 1.878 3.208 938 7.551 1.934
Shareholders Funds - - - - 747 1.660 5.295 4.496 16.977 22.308
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.257 5.373 6.099 12.915 4.261 3.235
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 "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 21.263 euro in 2024 which includes Inventories of 15.796 euro, Receivables of 3.532 euro and cash availability of 1.934 euro.
The company's Equity was valued at 22.308 euro, while total Liabilities amounted to 3.235 euro. Equity increased by 5.426 euro, from 16.977 euro in 2023, to 22.308 in 2024.

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