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
22.170
Net Profit - Ron
-5.671
Employee
3
The most important financial indicators for the company Niks Impex S.r.l. - Unique Identification Number 6306280: sales in 2023 was 22.170 euro, registering a net profit of -5.671 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niks Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.225 61.688 40.068 48.913 49.684 50.782 37.890 40.377 31.652 22.170
Total Income - EUR 40.232 61.756 40.154 49.910 49.685 50.809 38.023 40.497 32.535 26.265
Total Expenses - EUR 47.852 58.411 42.175 45.818 40.641 37.087 32.652 30.002 30.423 31.936
Gross Profit/Loss - EUR -7.619 3.345 -2.021 4.092 9.043 13.722 5.371 10.495 2.112 -5.671
Net Profit/Loss - EUR -8.826 1.492 -2.423 3.593 8.550 13.214 5.018 10.315 1.842 -5.671
Employees 4 4 3 3 3 2 2 2 2 3
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 -29.7%, from 31.652 euro in the year 2022, to 22.170 euro in 2023. The Net Profit decreased by -1.837 euro, from 1.842 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niks Impex S.r.l. - CUI 6306280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.317 15.135 14.444 13.721 13.169 12.619 12.189 11.670 11.011 10.284
Current Assets 25.075 19.388 17.891 17.076 16.658 15.254 13.601 14.316 14.052 12.410
Inventories 16.189 9.830 8.043 7.237 7.462 6.318 4.845 4.288 4.274 3.795
Receivables 8.142 9.017 8.906 8.808 8.684 8.812 8.285 8.128 8.238 8.407
Cash 744 541 942 1.032 511 124 470 1.900 1.540 207
Shareholders Funds -11.298 -9.873 -12.440 -8.673 -28 12.994 17.531 21.777 17.603 11.809
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.689 44.396 44.776 39.470 29.855 14.878 8.259 4.210 7.460 10.886
Income in Advance 0 0 0 0 0 0 0 0 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 "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 12.410 euro in 2023 which includes Inventories of 3.795 euro, Receivables of 8.407 euro and cash availability of 207 euro.
The company's Equity was valued at 11.809 euro, while total Liabilities amounted to 10.886 euro. Equity decreased by -5.741 euro, from 17.603 euro in 2022, to 11.809 in 2023.

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