Financial results - NIKPAT SRL

Financial Summary - Nikpat Srl
Unique identification code: 33943344
Registration number: J12/16/2015
Nace: 5610
Sales - Ron
29.596
Net Profit - Ron
-4.265
Employees
2
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Company Nikpat Srl with Fiscal Code 33943344 recorded a turnover of 2024 of 29.596, with a net profit of -4.265 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikpat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 194.400 491.763 595.428 621.154 275.350 448.982 726.957 905.568 29.596
Total Income - EUR 0 195.786 501.838 604.134 622.390 282.584 452.969 738.840 932.469 35.456
Total Expenses - EUR 1.431 194.623 411.268 446.629 418.791 253.775 320.607 511.289 616.923 39.278
Gross Profit/Loss - EUR -1.431 1.163 90.570 157.505 203.599 28.809 132.362 227.550 315.547 -3.822
Net Profit/Loss - EUR -1.431 -1.129 84.744 151.395 198.303 26.363 129.951 220.315 307.831 -4.265
Employees 0 1 19 21 15 17 10 21 17 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 decreased by -96.7%, from 905.568 euro in the year 2023, to 29.596 euro in 2024. The Net Profit decreased by -306.111 euro, from 307.831 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIKPAT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nikpat Srl - CUI 33943344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 4.004 16.624 33.434 30.170 28.000 20.650 17.420 15.052 13.519
Current Assets 115 37.956 101.260 178.227 348.612 373.208 159.807 273.409 391.309 63.299
Inventories 0 3.898 7.237 19.323 42.315 31.450 11.789 21.236 41.436 44.475
Receivables 0 9.579 77.048 148.935 287.702 308.154 113.397 129.187 312.784 18.785
Cash 115 24.479 16.976 9.968 18.595 33.604 34.621 122.986 37.090 39
Shareholders Funds -1.386 -2.412 82.372 151.606 328.340 326.717 130.137 231.113 342.524 20.512
Social Capital 45 134 131 129 126 124 162 162 162 161
Debts 1.530 44.372 35.512 60.055 50.442 74.511 50.392 59.761 63.856 56.305
Income in Advance 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.299 euro in 2024 which includes Inventories of 44.475 euro, Receivables of 18.785 euro and cash availability of 39 euro.
The company's Equity was valued at 20.512 euro, while total Liabilities amounted to 56.305 euro. Equity decreased by -320.098 euro, from 342.524 euro in 2023, to 20.512 in 2024.

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