Financial results - NIKSANDRA SRL

Financial Summary - Niksandra Srl
Unique identification code: 26846179
Registration number: J32/280/2010
Nace: 5520
Sales - Ron
206.282
Net Profit - Ron
1.375
Employees
7
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Company Niksandra Srl with Fiscal Code 26846179 recorded a turnover of 2024 of 206.282, with a net profit of 1.375 and having an average number of employees of 7. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.024 90.637 89.298 138.296 152.861 119.218 141.570 147.977 170.637 206.282
Total Income - EUR 132.322 90.807 89.370 138.337 154.331 127.309 145.084 173.432 170.758 206.282
Total Expenses - EUR 131.263 87.395 85.909 116.830 141.709 118.714 131.222 136.380 162.118 199.028
Gross Profit/Loss - EUR 1.060 3.411 3.461 21.507 12.621 8.595 13.862 37.053 8.640 7.254
Net Profit/Loss - EUR 890 2.504 953 20.124 11.078 7.388 12.596 35.571 7.018 1.375
Employees 7 9 8 10 7 7 6 7 7 7
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 increased by 21.6%, from 170.637 euro in the year 2023, to 206.282 euro in 2024. The Net Profit decreased by -5.603 euro, from 7.018 euro in 2023, to 1.375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIKSANDRA SRL

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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 - Niksandra Srl - CUI 26846179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.700 101.784 97.828 94.785 86.881 99.671 99.655 131.887 144.318 140.460
Current Assets 39.724 10.273 9.884 21.571 32.459 58.467 71.738 56.069 61.897 76.614
Inventories 21.931 601 3.790 11.934 14.878 12.356 28.860 16.427 20.408 14.724
Receivables 15.394 9.129 5.975 5.221 10.587 13.828 25.819 33.898 30.776 20.626
Cash 2.398 543 120 4.416 6.995 32.283 17.060 5.743 10.713 41.264
Shareholders Funds -2.987 -453 508 20.623 31.301 38.096 49.847 85.573 92.331 93.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.410 112.509 107.204 95.734 88.039 97.548 99.551 102.383 113.885 123.884
Income in Advance 0 0 0 0 0 22.494 21.996 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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.614 euro in 2024 which includes Inventories of 14.724 euro, Receivables of 20.626 euro and cash availability of 41.264 euro.
The company's Equity was valued at 93.190 euro, while total Liabilities amounted to 123.884 euro. Equity increased by 1.375 euro, from 92.331 euro in 2023, to 93.190 in 2024.

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