Financial results - NIKOST EVENTS CLUB S.R.L.

Financial Summary - Nikost Events Club S.r.l.
Unique identification code: 46378609
Registration number: J2022000854108
Nace: 5611
Sales - Ron
102.517
Net Profit - Ron
8.827
Employees
2
Open Account
Company Nikost Events Club S.r.l. with Fiscal Code 46378609 recorded a turnover of 2024 of 102.517, with a net profit of 8.827 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikost Events Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.924 57.295 102.517
Total Income - EUR - - - - - - - 21.939 68.446 102.844
Total Expenses - EUR - - - - - - - 18.396 67.133 92.497
Gross Profit/Loss - EUR - - - - - - - 3.543 1.312 10.347
Net Profit/Loss - EUR - - - - - - - 3.244 710 8.827
Employees - - - - - - - 0 2 2
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 79.9%, from 57.295 euro in the year 2023, to 102.517 euro in 2024. The Net Profit increased by 8.121 euro, from 710 euro in 2023, to 8.827 in the last year.
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 - Nikost Events Club S.r.l. - CUI 46378609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 103.968 118.342 113.219
Current Assets - - - - - - - 152.199 147.831 156.524
Inventories - - - - - - - 92.358 107.445 128.288
Receivables - - - - - - - 40.855 26.431 12.209
Cash - - - - - - - 18.986 13.954 16.027
Shareholders Funds - - - - - - - 5.272 5.669 14.140
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 251.325 260.504 255.603
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.524 euro in 2024 which includes Inventories of 128.288 euro, Receivables of 12.209 euro and cash availability of 16.027 euro.
The company's Equity was valued at 14.140 euro, while total Liabilities amounted to 255.603 euro. Equity increased by 8.503 euro, from 5.669 euro in 2023, to 14.140 in 2024.

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