Financial results - NIKOS HOLDING SRL

Financial Summary - Nikos Holding Srl
Unique identification code: 23978108
Registration number: J2008001152036
Nace: 7912
Sales - Ron
62.198
Net Profit - Ron
29.969
Employees
2
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Company Nikos Holding Srl with Fiscal Code 23978108 recorded a turnover of 2024 of 62.198, with a net profit of 29.969 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikos Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 440.642 433.447 108.941 51.793 55.651 27.181 50.563 73.358 66.343 62.198
Total Income - EUR 441.985 434.690 109.903 52.490 56.593 28.053 51.633 74.874 68.581 64.778
Total Expenses - EUR 429.733 422.017 94.864 27.876 29.770 29.456 27.050 36.032 33.529 33.900
Gross Profit/Loss - EUR 12.252 12.673 15.040 24.614 26.823 -1.403 24.583 38.842 35.052 30.878
Net Profit/Loss - EUR 10.291 10.646 14.607 24.089 26.257 -1.684 24.092 38.094 34.367 29.969
Employees 0 0 3 2 3 3 2 2 2 2
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 -5.7%, from 66.343 euro in the year 2023, to 62.198 euro in 2024. The Net Profit decreased by -4.206 euro, from 34.367 euro in 2023, to 29.969 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Nikos Holding Srl

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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 Holding Srl - CUI 23978108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.018 697 1.042 2.199 1.785 1.003 604 1.292 608 1.423
Current Assets 23.967 13.938 35.925 60.340 82.769 52.325 73.494 86.661 117.680 72.992
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.625 2.853 8.614 14.531 28.476 25.813 30.123 27.512 33.428 22.283
Cash 17.342 11.085 27.311 45.808 54.292 26.511 43.371 59.149 84.252 50.710
Shareholders Funds 14.788 10.868 19.531 38.738 48.495 28.483 46.196 43.238 70.266 33.358
Social Capital 225 223 219 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 5.419 3.766 17.436 23.801 36.058 24.845 27.901 44.715 48.022 41.057
Income in Advance 4.778 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.283 euro and cash availability of 50.710 euro.
The company's Equity was valued at 33.358 euro, while total Liabilities amounted to 41.057 euro. Equity decreased by -36.515 euro, from 70.266 euro in 2023, to 33.358 in 2024.

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