Financial results - NIKOMAR BLA GROUP S.R.L.

Financial Summary - Nikomar Bla Group S.r.l.
Unique identification code: 38964410
Registration number: J40/3080/2018
Nace: 4751
Sales - Ron
612
Net Profit - Ron
175
Employee
1
The most important financial indicators for the company Nikomar Bla Group S.r.l. - Unique Identification Number 38964410: sales in 2023 was 612 euro, registering a net profit of 175 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nikomar Bla Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 21.815 24.980 24.274 11.475 3.872 612
Total Income - EUR - - - - 21.815 24.980 24.277 11.488 3.893 612
Total Expenses - EUR - - - - 19.446 29.974 21.166 7.463 1.920 406
Gross Profit/Loss - EUR - - - - 2.369 -4.994 3.110 4.024 1.972 206
Net Profit/Loss - EUR - - - - 2.058 -5.244 2.690 3.783 1.858 175
Employees - - - - 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -84.1%, from 3.872 euro in the year 2022, to 612 euro in 2023. The Net Profit decreased by -1.677 euro, from 1.858 euro in 2022, to 175 in the last year.

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Nikomar Bla Group S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nikomar Bla Group S.r.l. - CUI 38964410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 601 589 0 0 0 0
Current Assets - - - - 12.265 14.038 15.418 9.320 8.131 8.404
Inventories - - - - 6.523 12.308 14.075 8.976 7.750 7.445
Receivables - - - - 4.276 1.649 1.083 0 0 44
Cash - - - - 1.466 82 259 344 380 915
Shareholders Funds - - - - 2.101 -3.184 -433 3.360 5.229 5.388
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 10.765 17.812 15.851 5.982 2.902 3.017
Income in Advance - - - - 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.404 euro in 2023 which includes Inventories of 7.445 euro, Receivables of 44 euro and cash availability of 915 euro.
The company's Equity was valued at 5.388 euro, while total Liabilities amounted to 3.017 euro. Equity increased by 175 euro, from 5.229 euro in 2022, to 5.388 in 2023.

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