Financial results - NIKONS COM S.R.L.

Financial Summary - Nikons Com S.r.l.
Unique identification code: 8356756
Registration number: J21/139/1996
Nace: 4711
Sales - Ron
294.756
Net Profit - Ron
13.831
Employees
3
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Company Nikons Com S.r.l. with Fiscal Code 8356756 recorded a turnover of 2024 of 294.756, with a net profit of 13.831 and having an average number of employees of 3. 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 - Nikons Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.719 275.017 268.880 214.950 264.195 256.514 256.939 284.730 310.731 294.756
Total Income - EUR 411.832 275.309 268.880 215.102 264.195 256.694 257.119 284.730 310.731 302.022
Total Expenses - EUR 405.838 276.780 255.757 209.903 254.229 240.702 241.006 265.529 284.018 280.387
Gross Profit/Loss - EUR 5.994 -1.471 13.123 5.199 9.966 15.991 16.113 19.201 26.713 21.635
Net Profit/Loss - EUR 4.583 -1.471 9.119 3.048 7.322 13.890 13.821 16.722 24.008 13.831
Employees 11 8 6 5 5 4 4 4 3 3
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 -4.6%, from 310.731 euro in the year 2023, to 294.756 euro in 2024. The Net Profit decreased by -10.043 euro, from 24.008 euro in 2023, to 13.831 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 - Nikons Com S.r.l. - CUI 8356756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.966 9.114 7.522 7.226 6.932 6.659 6.412 7.196 6.822 7.343
Current Assets 122.039 176.170 181.891 224.902 244.934 256.388 261.752 270.946 267.915 262.804
Inventories 115.634 168.522 179.814 223.443 241.482 251.538 256.760 267.512 256.943 255.438
Receivables 5.639 6.411 759 675 1.973 2.007 1.787 2.194 2.901 1.026
Cash 766 1.237 1.318 783 1.479 2.843 3.204 1.240 8.072 6.340
Shareholders Funds 64.590 62.461 70.523 72.277 78.199 90.606 102.418 119.458 143.104 156.135
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 68.415 122.879 118.927 159.888 173.667 172.441 165.746 158.684 131.633 114.047
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 "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 262.804 euro in 2024 which includes Inventories of 255.438 euro, Receivables of 1.026 euro and cash availability of 6.340 euro.
The company's Equity was valued at 156.135 euro, while total Liabilities amounted to 114.047 euro. Equity increased by 13.831 euro, from 143.104 euro in 2023, to 156.135 in 2024.

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