Company Nikos Vil Impex Srl with Fiscal Code 14886536
recorded a turnover of 2024 of
84.314,
with a net profit of
-13.435
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nikos Vil Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.918
16.246
43.766
52.884
41.734
334.232
85.924
64.305
99.334
84.314
Total Income - EUR
14.962
29.211
43.766
52.884
41.745
335.532
95.004
64.970
106.999
86.953
Total Expenses - EUR
54.168
43.074
41.966
49.509
56.818
310.589
100.062
95.173
117.665
99.092
Gross Profit/Loss - EUR
-39.207
-13.862
1.800
3.375
-15.073
24.943
-5.058
-30.203
-10.666
-12.139
Net Profit/Loss - EUR
-39.655
-14.153
1.362
2.846
-15.490
21.843
-6.008
-30.846
-11.687
-13.435
Employees
5
5
5
5
5
4
5
4
4
4
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 -14.6%, from 99.334 euro in the year 2023, to 84.314 euro in 2024.
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Financial Rating - NIKOS VIL IMPEX SRL
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Financial Reports - Nikos Vil Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nikos Vil Impex Srl - CUI 14886536
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.595
6.621
6.866
5.853
6.731
7.082
6.549
49.734
35.879
24.172
Current Assets
142.774
137.355
127.337
124.519
120.166
112.223
79.836
57.038
41.002
34.936
Inventories
129.466
124.110
121.605
119.334
112.373
102.282
74.413
48.991
31.344
29.129
Receivables
11.990
7.688
4.547
4.448
7.005
7.032
2.702
2.723
245
312
Cash
1.318
5.557
1.185
736
787
2.910
2.721
5.325
9.414
5.495
Shareholders Funds
-106.505
-119.572
-116.187
-111.209
-124.545
-100.341
-104.124
-135.293
-23.974
-37.276
Social Capital
225
223
219
215
211
207
202
203
122.798
122.112
Debts
259.583
264.618
251.265
242.401
254.155
222.005
193.032
234.781
96.939
95.001
Income in Advance
0
0
0
0
0
0
0
9.981
7.297
4.618
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.936 euro in 2024 which includes Inventories of
29.129 euro, Receivables of
312 euro and cash availability of
5.495 euro.
The company's Equity was valued at
-37.276 euro, while total Liabilities amounted to
95.001 euro.
Equity decreased by -13.435 euro, from -23.974 euro in 2023, to -37.276 in 2024.
The Debt Ratio was 152.4% in the year 2024.
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