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Financial results - NIKOS MAR TEAM S.R.L.

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Financial Summary - Nikos Mar Team S.r.l.
Unique identification code: 41529190
Registration number: J23/3614/2019
Nace: 4711
Sales - Ron
75
Net Profit - Ron
-4.193
Employees
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Company Nikos Mar Team S.r.l. with Fiscal Code 41529190 recorded a turnover of 2024 of 75, with a net profit of -4.193 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 Mar Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 45.805 88.529 70.639 370 75
Total Income - EUR - - - - 0 45.805 88.529 70.649 370 75
Total Expenses - EUR - - - - 0 44.309 97.730 84.170 5.230 4.268
Gross Profit/Loss - EUR - - - - 0 1.496 -9.201 -13.521 -4.861 -4.193
Net Profit/Loss - EUR - - - - 0 122 -11.857 -14.662 -4.861 -4.193
Employees - - - - 0 1 1 1 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 decreased by -79.5%, from 370 euro in the year 2023, to 75 euro in 2024.
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 Mar Team S.r.l. - CUI 41529190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 121 12.674 9.088 5.801 2.479 0
Current Assets - - - - 369 40.093 135.154 216.033 211.054 211.234
Inventories - - - - 0 38.848 83.404 107.920 108.154 109.477
Receivables - - - - 0 489 51.047 92.613 74.254 87.318
Cash - - - - 369 756 703 15.501 28.647 14.439
Shareholders Funds - - - - 42 163 -11.697 -26.396 -31.176 -35.195
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 447 52.756 155.939 248.408 244.943 246.611
Income in Advance - - - - 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 211.234 euro in 2024 which includes Inventories of 109.477 euro, Receivables of 87.318 euro and cash availability of 14.439 euro.
The company's Equity was valued at -35.195 euro, while total Liabilities amounted to 246.611 euro. Equity decreased by -4.193 euro, from -31.176 euro in 2023, to -35.195 in 2024.
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