Financial results - NIKSALI S.R.L.

Financial Summary - Niksali S.r.l.
Unique identification code: 23148260
Registration number: J18/99/2008
Nace: 4711
Sales - Ron
58.916
Net Profit - Ron
883
Employees
1
Open Account
Company Niksali S.r.l. with Fiscal Code 23148260 recorded a turnover of 2024 of 58.916, with a net profit of 883 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.478 49.093 60.656 63.724 48.582 39.690 47.773 57.928 59.536 58.916
Total Income - EUR 32.479 49.110 60.673 63.726 51.743 43.174 57.880 57.928 62.933 58.916
Total Expenses - EUR 34.527 45.526 56.748 61.659 49.875 42.242 42.844 50.051 59.247 57.530
Gross Profit/Loss - EUR -2.049 3.584 3.925 2.067 1.868 932 15.036 7.877 3.685 1.386
Net Profit/Loss - EUR -3.023 2.593 3.319 1.430 1.348 686 14.469 7.355 3.150 883
Employees 2 2 2 2 1 1 1 1 1 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 -0.5%, from 59.536 euro in the year 2023, to 58.916 euro in 2024. The Net Profit decreased by -2.249 euro, from 3.150 euro in 2023, to 883 in the last year.
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 - Niksali S.r.l. - CUI 23148260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.344 1.740 1.140 560 0 0 0 0 0 0
Current Assets 5.049 10.528 11.350 12.669 14.685 19.185 21.105 20.304 22.467 30.775
Inventories 4.313 6.223 10.067 10.129 13.938 15.049 18.136 15.620 17.093 22.040
Receivables 526 512 581 1.483 704 1.675 55 46 74 46
Cash 210 3.793 703 1.057 43 2.461 2.914 4.638 5.300 8.689
Shareholders Funds -20.347 -17.547 -13.931 -12.245 -10.660 -9.772 4.913 12.284 15.396 16.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.740 29.815 26.422 25.474 25.346 28.957 16.192 8.020 7.071 14.581
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.775 euro in 2024 which includes Inventories of 22.040 euro, Receivables of 46 euro and cash availability of 8.689 euro.
The company's Equity was valued at 16.194 euro, while total Liabilities amounted to 14.581 euro. Equity increased by 884 euro, from 15.396 euro in 2023, to 16.194 in 2024.

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