Financial results - NIKSORBAL SRL

Financial Summary - Niksorbal Srl
Unique identification code: 33168338
Registration number: J11/240/2014
Nace: 3312
Sales - Ron
-
Net Profit - Ron
-309
Employee
The most important financial indicators for the company Niksorbal Srl - Unique Identification Number 33168338: sales in 2023 was - euro, registering a net profit of -309 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niksorbal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.106 24.200 35.187 43.328 45.143 26.706 16.888 32.440 1.222 0
Total Income - EUR 5.106 24.200 35.608 45.276 45.143 26.706 17.271 32.440 10.680 0
Total Expenses - EUR 10.702 30.310 30.870 44.599 50.362 38.459 25.856 31.881 11.867 309
Gross Profit/Loss - EUR -5.596 -6.110 4.738 677 -5.219 -11.753 -8.586 559 -1.186 -309
Net Profit/Loss - EUR -5.749 -6.836 4.257 224 -5.676 -12.020 -8.723 234 -1.482 -309
Employees 2 2 2 2 2 2 2 1 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niksorbal Srl - CUI 33168338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 71 1.567 6.254 9.876 12.440 13.322 20.931 14.872 973 2.555
Inventories 0 0 1.134 5.044 7.536 12.072 20.172 7.783 0 0
Receivables 0 1.274 111 256 371 1.008 735 1.936 951 949
Cash 71 294 5.009 4.576 4.532 242 25 5.153 21 1.606
Shareholders Funds -5.704 -12.568 4.156 4.310 -1.446 -13.438 -21.906 -21.186 -22.734 -22.974
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.775 14.135 2.098 5.566 13.885 26.760 42.837 36.058 23.707 25.529
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.555 euro in 2023 which includes Inventories of 0 euro, Receivables of 949 euro and cash availability of 1.606 euro.
The company's Equity was valued at -22.974 euro, while total Liabilities amounted to 25.529 euro. Equity decreased by -309 euro, from -22.734 euro in 2022, to -22.974 in 2023.

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