Financial results - NIKOSS EDUCATIONAL SRL

Financial Summary - Nikoss Educational Srl
Unique identification code: 37117051
Registration number: J2017002326401
Nace: 8510
Sales - Ron
59.752
Net Profit - Ron
-65.638
Employees
Open Account
Company Nikoss Educational Srl with Fiscal Code 37117051 recorded a turnover of 2024 of 59.752, with a net profit of -65.638 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikoss Educational Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 6.322 27.909 24.258 24.333 29.841 59.752
Total Income - EUR - - 0 0 6.322 27.909 24.258 24.333 29.841 59.752
Total Expenses - EUR - - 16.708 9.909 17.240 26.312 40.497 23.532 72.474 125.390
Gross Profit/Loss - EUR - - -16.708 -9.909 -10.919 1.598 -16.239 801 -42.633 -65.638
Net Profit/Loss - EUR - - -16.708 -9.909 -11.108 816 -16.846 71 -42.633 -65.638
Employees - - 1 1 0 0 0 0 5 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 increased by 101.4%, from 29.841 euro in the year 2023, to 59.752 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 - Nikoss Educational Srl - CUI 37117051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1 911 3.651 3.961 5.133 4.120 8.212 3.837
Current Assets - - 505 307 72 3.356 13.702 14.920 5.791 14.084
Inventories - - 0 0 0 0 2.826 2.835 0 4.039
Receivables - - 109 3 0 3.101 10.015 10.046 4.118 1.146
Cash - - 395 304 72 255 861 2.039 1.672 8.898
Shareholders Funds - - -16.489 -26.095 -36.698 -35.187 -52.232 -52.323 -94.797 -159.905
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 17.018 27.314 40.421 42.504 71.068 71.363 108.799 177.826
Income in Advance - - 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.084 euro in 2024 which includes Inventories of 4.039 euro, Receivables of 1.146 euro and cash availability of 8.898 euro.
The company's Equity was valued at -159.905 euro, while total Liabilities amounted to 177.826 euro. Equity decreased by -65.638 euro, from -94.797 euro in 2023, to -159.905 in 2024.

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