Financial results - NIKOR SILV SRL

Financial Summary - Nikor Silv Srl
Unique identification code: 26881524
Registration number: J06/175/2010
Nace: 4312
Sales - Ron
-
Net Profit - Ron
1.682
Employee
The most important financial indicators for the company Nikor Silv Srl - Unique Identification Number 26881524: sales in 2023 was - euro, registering a net profit of 1.682 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nikor Silv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.166 2.182 1.870 1.817 0 0 0 0 0 0
Total Income - EUR 8.166 12.664 12.245 6.068 0 0 0 0 0 2.001
Total Expenses - EUR 36.382 26.440 50.475 21.956 6.061 522 40 169 0 0
Gross Profit/Loss - EUR -28.217 -13.777 -38.230 -15.888 -6.061 -522 -40 -169 0 2.001
Net Profit/Loss - EUR -28.462 -13.842 -38.249 -22.769 -6.061 -522 -40 -169 0 1.682
Employees 2 2 2 2 1 0 0 0 0 0
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.

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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 - Nikor Silv Srl - CUI 26881524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.232 23.347 7.061 319 754 217 172 0 0 0
Current Assets 58.550 3.142 3.321 1.481 1.038 1.018 999 977 980 977
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 57.186 2.079 2.711 819 1.038 1.018 999 977 980 977
Cash 1.365 1.064 610 662 0 0 0 0 0 0
Shareholders Funds -2.915 -42.112 -79.932 -101.348 -105.550 -104.028 -102.096 -100.001 -100.311 -98.324
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.123 53.752 90.314 103.148 107.341 105.263 103.267 100.977 101.290 99.301
Income in Advance 47.575 14.849 4.323 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 977 euro in 2023 which includes Inventories of 0 euro, Receivables of 977 euro and cash availability of 0 euro.
The company's Equity was valued at -98.324 euro, while total Liabilities amounted to 99.301 euro. Equity increased by 1.682 euro, from -100.311 euro in 2022, to -98.324 in 2023.

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