Financial results - NIKORIO ART S.R.L.

Financial Summary - Nikorio Art S.r.l.
Unique identification code: 17716129
Registration number: J40/11102/2005
Nace: 4941
Sales - Ron
905
Net Profit - Ron
-151
Employees
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Company Nikorio Art S.r.l. with Fiscal Code 17716129 recorded a turnover of 2024 of 905, with a net profit of -151 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikorio Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.462 1.754 584 1.074 2.217 860 2.446 2.775 1.282 905
Total Income - EUR 6.462 1.754 584 1.074 3.085 860 2.446 2.775 1.282 919
Total Expenses - EUR 3.346 2.229 116 114 340 224 320 558 523 1.070
Gross Profit/Loss - EUR 3.115 -475 468 961 2.745 636 2.126 2.217 759 -151
Net Profit/Loss - EUR 2.921 -528 451 928 2.653 611 2.052 2.134 638 -151
Employees 0 0 0 0 0 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 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 -29.0%, from 1.282 euro in the year 2023, to 905 euro in 2024. The Net Profit decreased by -634 euro, from 638 euro in 2023, to 0 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 - Nikorio Art S.r.l. - CUI 17716129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 560 378 822 1.822 1.011 462 846 419 986 809
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36 35 35 34 0 12 50 6 6 162
Cash 524 343 788 1.788 1.011 449 796 413 980 646
Shareholders Funds -11.835 -12.242 -11.584 -10.444 -7.589 -6.834 -4.630 -2.510 -1.865 -2.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.394 12.620 12.406 12.266 8.600 7.295 5.476 2.929 2.851 2.814
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 809 euro in 2024 which includes Inventories of 0 euro, Receivables of 162 euro and cash availability of 646 euro.
The company's Equity was valued at -2.006 euro, while total Liabilities amounted to 2.814 euro. Equity decreased by -151 euro, from -1.865 euro in 2023, to -2.006 in 2024.

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