Financial results - NIKOSTEF TRADING S.R.L.

Financial Summary - Nikostef Trading S.r.l.
Unique identification code: 49110804
Registration number: J2023021511405
Nace: 8299
Sales - Ron
83.971
Net Profit - Ron
17.994
Employees
6
Open Account
Company Nikostef Trading S.r.l. with Fiscal Code 49110804 recorded a turnover of 2024 of 83.971, with a net profit of 17.994 and having an average number of employees of 6. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikostef Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 83.971
Total Income - EUR - - - - - - - - 0 83.971
Total Expenses - EUR - - - - - - - - 2.857 64.205
Gross Profit/Loss - EUR - - - - - - - - -2.857 19.766
Net Profit/Loss - EUR - - - - - - - - -2.857 17.994
Employees - - - - - - - - 2 6
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.
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 - Nikostef Trading S.r.l. - CUI 49110804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 310 0
Current Assets - - - - - - - - 8.408 24.451
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 8.087 8.041
Cash - - - - - - - - 322 16.410
Shareholders Funds - - - - - - - - -2.817 15.193
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.535 9.258
Income in Advance - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.041 euro and cash availability of 16.410 euro.
The company's Equity was valued at 15.193 euro, while total Liabilities amounted to 9.258 euro. Equity increased by 17.994 euro, from -2.817 euro in 2023, to 15.193 in 2024.

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