Financial results - NIKOS IDEAL CONSULTING SRL

Financial Summary - Nikos Ideal Consulting Srl
Unique identification code: 33569160
Registration number: J40/10507/2014
Nace: 4799
Sales - Ron
20.392
Net Profit - Ron
2.541
Employees
1
Open Account
Company Nikos Ideal Consulting Srl with Fiscal Code 33569160 recorded a turnover of 2024 of 20.392, with a net profit of 2.541 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikos Ideal Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.774 31.628 47.503 31.589 22.632 34.168 35.518 21.629 15.218 20.392
Total Income - EUR 19.774 31.628 47.503 31.589 22.632 34.168 35.518 21.629 15.218 23.771
Total Expenses - EUR 6.054 10.478 16.038 11.108 6.580 25.696 21.280 45.567 19.825 20.060
Gross Profit/Loss - EUR 13.720 21.150 31.465 20.481 16.052 8.471 14.237 -23.939 -4.607 3.712
Net Profit/Loss - EUR 13.127 20.499 30.990 20.165 15.826 8.130 13.889 -24.155 -4.756 2.541
Employees 1 1 1 1 1 1 1 1 1 1
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 34.7%, from 15.218 euro in the year 2023, to 20.392 euro in 2024. The Net Profit increased by 2.541 euro, from 0 euro in 2023, to 2.541 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 Ideal Consulting Srl - CUI 33569160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 13.603 10.613 7.558 6.520
Current Assets 22.902 33.523 64.145 59.466 74.301 84.521 74.826 57.417 23.342 35.135
Inventories 157 0 3.556 3.491 3.423 3.358 0 2.358 2.351 2.338
Receivables 9 2 169 22 0 50 181 4.800 17.540 29.300
Cash 22.736 33.521 60.420 55.953 70.878 81.113 74.645 50.259 3.450 3.497
Shareholders Funds 22.447 31.583 35.769 55.278 70.033 76.835 72.849 48.920 15.448 17.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 456 1.941 28.376 4.188 4.268 7.686 15.581 19.111 15.486 23.912
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.135 euro in 2024 which includes Inventories of 2.338 euro, Receivables of 29.300 euro and cash availability of 3.497 euro.
The company's Equity was valued at 17.903 euro, while total Liabilities amounted to 23.912 euro. Equity increased by 2.542 euro, from 15.448 euro in 2023, to 17.903 in 2024.

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