Financial results - NIKS IMPEX S.R.L.

Financial Summary - Niks Impex S.r.l.
Unique identification code: 6306280
Registration number: J04/1104/1994
Nace: 4722
Sales - Ron
1.083
Net Profit - Ron
-6.419
Employees
1
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Company Niks Impex S.r.l. with Fiscal Code 6306280 recorded a turnover of 2024 of 1.083, with a net profit of -6.419 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niks Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.688 40.068 48.913 49.684 50.782 37.890 40.377 31.652 22.170 1.083
Total Income - EUR 61.756 40.154 49.910 49.685 50.809 38.023 40.497 32.535 26.265 3.246
Total Expenses - EUR 58.411 42.175 45.818 40.641 37.087 32.652 30.002 30.423 31.936 9.665
Gross Profit/Loss - EUR 3.345 -2.021 4.092 9.043 13.722 5.371 10.495 2.112 -5.671 -6.419
Net Profit/Loss - EUR 1.492 -2.423 3.593 8.550 13.214 5.018 10.315 1.842 -5.671 -6.419
Employees 4 3 3 3 2 2 2 2 3 1
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 -95.1%, from 22.170 euro in the year 2023, to 1.083 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 - Niks Impex S.r.l. - CUI 6306280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.135 14.444 13.721 13.169 12.619 12.189 11.670 11.011 10.284 9.413
Current Assets 19.388 17.891 17.076 16.658 15.254 13.601 14.316 14.052 12.410 14.259
Inventories 9.830 8.043 7.237 7.462 6.318 4.845 4.288 4.274 3.795 3.738
Receivables 9.017 8.906 8.808 8.684 8.812 8.285 8.128 8.238 8.407 10.482
Cash 541 942 1.032 511 124 470 1.900 1.540 207 38
Shareholders Funds -9.873 -12.440 -8.673 -28 12.994 17.531 21.777 17.603 11.809 5.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.396 44.776 39.470 29.855 14.878 8.259 4.210 7.460 10.886 18.475
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 "4722 - 4722"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.259 euro in 2024 which includes Inventories of 3.738 euro, Receivables of 10.482 euro and cash availability of 38 euro.
The company's Equity was valued at 5.197 euro, while total Liabilities amounted to 18.475 euro. Equity decreased by -6.546 euro, from 11.809 euro in 2023, to 5.197 in 2024.

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