Financial results - NIKSTAR S.R.L.

Financial Summary - Nikstar S.r.l.
Unique identification code: 16525805
Registration number: J27/839/2004
Nace: 4613
Sales - Ron
5.353
Net Profit - Ron
-2.494
Employees
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Company Nikstar S.r.l. with Fiscal Code 16525805 recorded a turnover of 2021 of 5.353, with a net profit of -2.494 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.664 17.673 10.407 24.436 - 27.658 5.382 - - -
Total Income - EUR 75.318 17.419 10.408 24.603 - 27.659 5.382 - - -
Total Expenses - EUR 89.864 19.827 19.681 29.491 - 16.411 7.729 - - -
Gross Profit/Loss - EUR -14.546 -2.408 -9.273 -4.888 - 11.247 -2.347 - - -
Net Profit/Loss - EUR -14.546 -2.761 -9.393 -5.141 - 10.417 -2.508 - - -
Employees 2 1 1 1 - 0 0 - - -
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 -80.1%, from 27.658 euro in the year 2020, to 5.382 euro in 2021. The Net Profit decreased by -10.186 euro, from 10.417 euro in 2020, to 0 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 - Nikstar S.r.l. - CUI 16525805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.538 6.976 5.892 4.834 - 4.240 3.635 - - -
Current Assets 47.522 42.509 46.876 62.843 - 64.395 60.905 - - -
Inventories 7.353 7.023 8.810 7.966 - 7.921 7.875 - - -
Receivables 22.724 17.459 18.623 30.946 - 23.801 20.853 - - -
Cash 17.445 18.027 19.443 23.931 - 32.673 32.176 - - -
Shareholders Funds 19.202 16.245 6.577 1.315 - -785 -3.276 - - -
Social Capital 45 45 44 43 - 41 40 - - -
Debts 36.859 33.241 46.190 66.362 - 69.421 67.816 - - -
Income in Advance 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.905 euro in 2021 which includes Inventories of 7.875 euro, Receivables of 20.853 euro and cash availability of 32.176 euro.
The company's Equity was valued at -3.276 euro, while total Liabilities amounted to 67.816 euro. Equity decreased by -2.508 euro, from -785 euro in 2020, to -3.276 in 2021.

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