Financial results - NIKOS IMPERIAL IMPORT-EXPORT S.R.L.

Financial Summary - Nikos Imperial Import-Export S.r.l.
Unique identification code: 19207784
Registration number: J40/18603/2006
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-792
Employees
Open Account
Company Nikos Imperial Import-Export S.r.l. with Fiscal Code 19207784 recorded a turnover of 2024 of - , with a net profit of -792 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikos Imperial Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.980 12.537 10.946 9.428 6.677 7.394 10.545 9.267 3.267 0
Total Income - EUR 12.980 12.537 10.946 9.428 6.677 7.394 10.545 9.267 3.267 0
Total Expenses - EUR 9.619 9.574 8.787 7.207 4.958 5.817 8.012 7.168 2.604 792
Gross Profit/Loss - EUR 3.361 2.963 2.159 2.221 1.718 1.577 2.532 2.099 663 -792
Net Profit/Loss - EUR 2.972 2.586 1.831 1.939 1.518 1.305 2.216 1.860 557 -792
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.
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 Imperial Import-Export S.r.l. - CUI 19207784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 52.082 55.248 54.062 60.880 64.602 70.590 73.864 77.514 75.969 75.544
Inventories 49.115 49.778 53.649 59.921 64.585 70.580 73.766 76.319 75.638 75.215
Receivables 2.843 5.444 350 344 0 0 0 0 0 0
Cash 124 25 62 616 16 10 97 1.195 331 329
Shareholders Funds 1.000 3.574 5.344 7.184 8.563 9.705 11.706 13.603 14.118 13.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.082 51.674 48.718 53.696 56.038 60.885 62.157 63.911 61.851 62.297
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.544 euro in 2024 which includes Inventories of 75.215 euro, Receivables of 0 euro and cash availability of 329 euro.
The company's Equity was valued at 13.247 euro, while total Liabilities amounted to 62.297 euro. Equity decreased by -792 euro, from 14.118 euro in 2023, to 13.247 in 2024.

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