Financial results - NIKOTIN 2018 S.R.L.

Financial Summary - Nikotin 2018 S.r.l.
Unique identification code: 39759244
Registration number: J19/390/2018
Nace: 4726
Sales - Ron
357.781
Net Profit - Ron
40.048
Employee
2
The most important financial indicators for the company Nikotin 2018 S.r.l. - Unique Identification Number 39759244: sales in 2023 was 357.781 euro, registering a net profit of 40.048 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor din tutun, in magazine specializate having the NACE code 4726.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nikotin 2018 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 10.346 108.835 218.366 249.901 363.620 357.781
Total Income - EUR - - - - 10.346 108.835 218.954 251.232 364.538 357.781
Total Expenses - EUR - - - - 11.018 95.499 186.309 211.607 313.950 314.870
Gross Profit/Loss - EUR - - - - -672 13.336 32.645 39.626 50.589 42.911
Net Profit/Loss - EUR - - - - -775 12.389 30.987 37.626 47.672 40.048
Employees - - - - 1 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.3%, from 363.620 euro in the year 2022, to 357.781 euro in 2023. The Net Profit decreased by -7.480 euro, from 47.672 euro in 2022, to 40.048 in the last year.

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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 - Nikotin 2018 S.r.l. - CUI 39759244

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 61 37 883 566 284 0
Current Assets - - - - 8.160 13.406 45.922 52.746 63.928 48.437
Inventories - - - - 8.108 9.439 15.398 15.120 21.944 22.386
Receivables - - - - 0 890 88 87 700 772
Cash - - - - 52 3.077 30.435 37.539 41.285 25.279
Shareholders Funds - - - - -560 11.840 42.602 48.984 59.065 40.291
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 8.782 1.603 4.203 4.088 5.147 8.147
Income in Advance - - - - 0 0 0 240 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4726 - 4726"
CAEN Financial Year 4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.437 euro in 2023 which includes Inventories of 22.386 euro, Receivables of 772 euro and cash availability of 25.279 euro.
The company's Equity was valued at 40.291 euro, while total Liabilities amounted to 8.147 euro. Equity decreased by -18.595 euro, from 59.065 euro in 2022, to 40.291 in 2023.

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