Financial results - NIKON COM SRL

Financial Summary - Nikon Com Srl
Unique identification code: 4500610
Registration number: J40/19306/1993
Nace: 4782
Sales - Ron
1.975
Net Profit - Ron
-24.940
Employees
2
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Company Nikon Com Srl with Fiscal Code 4500610 recorded a turnover of 2024 of 1.975, with a net profit of -24.940 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikon Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.933 7.618 11.311 13.994 11.262 6.754 5.519 7.723 5.913 1.975
Total Income - EUR 6.933 7.618 11.311 13.994 11.262 13.400 17.458 11.515 5.913 1.975
Total Expenses - EUR 7.396 8.092 11.109 13.734 11.039 13.230 17.294 24.472 27.166 26.895
Gross Profit/Loss - EUR -463 -474 201 261 223 170 164 -12.957 -21.252 -24.920
Net Profit/Loss - EUR -671 -550 88 121 110 50 163 -13.072 -21.311 -24.940
Employees 2 2 2 2 2 2 2 2 2 2
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 -66.4%, from 5.913 euro in the year 2023, to 1.975 euro in 2024.
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 - Nikon Com Srl - CUI 4500610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.311 263 1.128 710 1.570 2.200 2.533 1.675 3.496 2.330
Inventories 1.063 217 909 613 1.498 2.136 2.361 1.395 814 736
Receivables 211 16 206 84 72 24 77 282 1.140 2.597
Cash 37 30 12 12 0 39 95 -2 1.542 -1.003
Shareholders Funds 112 -440 -343 -217 173 220 378 -12.693 -33.966 -58.716
Social Capital 45 45 44 43 42 41 40 0 0 0
Debts 1.199 703 1.472 926 1.397 1.980 2.155 14.467 37.560 61.046
Income in Advance 0 0 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.330 euro in 2024 which includes Inventories of 736 euro, Receivables of 2.597 euro and cash availability of -1.003 euro.
The company's Equity was valued at -58.716 euro, while total Liabilities amounted to 61.046 euro. Equity decreased by -24.940 euro, from -33.966 euro in 2023, to -58.716 in 2024.

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