Financial results - NIKOS ELEGANT BAR SRL

Financial Summary - Nikos Elegant Bar Srl
Unique identification code: 37233668
Registration number: J13/667/2017
Nace: 5630
Sales - Ron
74.349
Net Profit - Ron
-4.409
Employees
4
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Company Nikos Elegant Bar Srl with Fiscal Code 37233668 recorded a turnover of 2024 of 74.349, with a net profit of -4.409 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikos Elegant Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.804 6.052 21.925 55.156 44.247 88.978 50.065 74.349
Total Income - EUR - - 5.804 6.052 22.071 57.050 44.247 88.978 50.125 74.349
Total Expenses - EUR - - 11.563 14.050 28.355 50.956 33.175 57.719 48.446 78.730
Gross Profit/Loss - EUR - - -5.759 -7.998 -6.284 6.095 11.072 31.260 1.679 -4.381
Net Profit/Loss - EUR - - -6.008 -8.061 -6.503 5.554 10.630 30.370 1.178 -4.409
Employees - - 2 2 2 2 2 4 5 4
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 49.3%, from 50.065 euro in the year 2023, to 74.349 euro in 2024. The Net Profit decreased by -1.171 euro, from 1.178 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 - Nikos Elegant Bar Srl - CUI 37233668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.998 17.894 30.188 37.954 55.803 90.864 76.482 116.666
Inventories - - 4.745 17.493 29.257 35.911 47.635 71.167 72.683 102.219
Receivables - - 0 0 0 1.524 195 7.326 2.588 7.151
Cash - - 253 400 931 520 7.973 12.370 1.211 7.295
Shareholders Funds - - -5.964 -13.916 -20.149 -14.213 -3.268 27.092 28.188 23.621
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.962 31.809 50.337 52.167 59.071 63.772 48.294 93.045
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.666 euro in 2024 which includes Inventories of 102.219 euro, Receivables of 7.151 euro and cash availability of 7.295 euro.
The company's Equity was valued at 23.621 euro, while total Liabilities amounted to 93.045 euro. Equity decreased by -4.409 euro, from 28.188 euro in 2023, to 23.621 in 2024.

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