Financial results - NIKOS SERVICE ACTIV S.R.L.

Financial Summary - Nikos Service Activ S.r.l.
Unique identification code: 39662275
Registration number: J13/2085/2018
Nace: 2561
Sales - Ron
16.827
Net Profit - Ron
-14.738
Employees
1
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Company Nikos Service Activ S.r.l. with Fiscal Code 39662275 recorded a turnover of 2024 of 16.827, with a net profit of -14.738 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikos Service Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 8.562 46.660 59.450 18.115 16.827
Total Income - EUR - - - 0 0 9.729 52.276 65.083 23.447 19.567
Total Expenses - EUR - - - 256 243 34.634 72.031 70.997 50.746 34.306
Gross Profit/Loss - EUR - - - -256 -243 -24.904 -19.756 -5.914 -27.299 -14.738
Net Profit/Loss - EUR - - - -256 -243 -24.948 -20.079 -6.508 -27.484 -14.738
Employees - - - 0 0 2 4 3 3 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 decreased by -6.6%, from 18.115 euro in the year 2023, to 16.827 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 Service Activ S.r.l. - CUI 39662275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37 0 21.964 15.862 10.278 9.858 5.619
Current Assets - - - 58 61 27.101 29.403 11.549 1.322 1.181
Inventories - - - 0 0 25.354 27.591 10.739 176 0
Receivables - - - 0 0 175 404 -5 -121 0
Cash - - - 58 61 1.572 1.407 815 1.267 1.181
Shareholders Funds - - - -213 -452 -27.359 -41.142 -47.778 -79.740 -94.294
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 308 513 76.493 57.023 45.654 71.939 84.958
Income in Advance - - - 0 0 0 29.492 23.951 18.981 16.135
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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.181 euro.
The company's Equity was valued at -94.294 euro, while total Liabilities amounted to 84.958 euro. Equity decreased by -14.999 euro, from -79.740 euro in 2023, to -94.294 in 2024. The Debt Ratio was 1,249.5% in the year 2024.

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