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Financial results - NIKOS CENTER BUSINESS INVESTMENT S.R.L.

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Financial Summary - Nikos Center Business Investment S.r.l.
Unique identification code: 24601172
Registration number: J13/3693/2008
Nace: 9602
Sales - Ron
1.613
Net Profit - Ron
113
Employees
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Company Nikos Center Business Investment S.r.l. with Fiscal Code 24601172 recorded a turnover of 2018 of 1.613, with a net profit of 113 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikos Center Business Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.054 18 767 1.724 - - - - - -
Total Income - EUR 3.113 18 767 1.724 - - - - - -
Total Expenses - EUR 3.971 1.384 2.393 1.552 - - - - - -
Gross Profit/Loss - EUR -858 -1.366 -1.626 172 - - - - - -
Net Profit/Loss - EUR -951 -1.366 -1.649 120 - - - - - -
Employees 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 increased by 129.1%, from 767 euro in the year 2017, to 1.724 euro in 2018. The Net Profit increased by 120 euro, from 0 euro in 2017, to 120 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 - Nikos Center Business Investment S.r.l. - CUI 24601172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 4.626 4.978 6.045 5.442 - - - - - -
Inventories 3.116 3.241 3.471 3.524 - - - - - -
Receivables 1.386 1.671 1.991 1.944 - - - - - -
Cash 124 66 583 -26 - - - - - -
Shareholders Funds -15.229 -16.440 -17.811 -17.363 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 19.854 21.418 23.856 22.805 - - - - - -
Income in Advance 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.442 euro in 2018 which includes Inventories of 3.524 euro, Receivables of 1.944 euro and cash availability of -26 euro.
The company's Equity was valued at -17.363 euro, while total Liabilities amounted to 22.805 euro. Equity increased by 120 euro, from -17.811 euro in 2017, to -17.363 in 2018.
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