Financial results - NIKOLS PUB COFFE 2017 SRL

Financial Summary - Nikols Pub Coffe 2017 Srl
Unique identification code: 38326994
Registration number: J17/1719/2017
Nace: 5630
Sales - Ron
5.084
Net Profit - Ron
-10.448
Employee
2
The most important financial indicators for the company Nikols Pub Coffe 2017 Srl - Unique Identification Number 38326994: sales in 2021 was 5.084 euro, registering a net profit of -10.448 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nikols Pub Coffe 2017 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.038 71.812 71.394 4.090 5.084 - -
Total Income - EUR - - - 5.038 71.812 71.394 4.090 16.224 - -
Total Expenses - EUR - - - 5.310 38.946 19.591 13.982 26.672 - -
Gross Profit/Loss - EUR - - - -272 32.866 51.803 -9.892 -10.448 - -
Net Profit/Loss - EUR - - - -272 30.674 50.805 -9.930 -10.448 - -
Employees - - - 0 0 1 1 2 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.1%, from 4.090 euro in the year 2020, to 5.084 euro in 2021.

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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 - Nikols Pub Coffe 2017 Srl - CUI 38326994

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 1.671 31.469 82.066 70.624 51.464 - -
Inventories - - - 639 7.045 8.359 10.373 10.148 - -
Receivables - - - 351 1.020 0 0 0 - -
Cash - - - 682 23.404 73.707 60.252 41.316 - -
Shareholders Funds - - - -228 30.461 80.675 69.216 47.126 - -
Social Capital - - - 44 54 53 52 51 - -
Debts - - - 1.899 1.008 1.390 1.408 4.338 - -
Income in Advance - - - 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.464 euro in 2021 which includes Inventories of 10.148 euro, Receivables of 0 euro and cash availability of 41.316 euro.
The company's Equity was valued at 47.126 euro, while total Liabilities amounted to 4.338 euro. Equity decreased by -20.555 euro, from 69.216 euro in 2020, to 47.126 in 2021.

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