Financial results - NIKSTIL S.R.L.

Financial Summary - Nikstil S.r.l.
Unique identification code: 14909001
Registration number: J04/665/2002
Nace: 9604
Sales - Ron
74.611
Net Profit - Ron
913
Employees
2
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Company Nikstil S.r.l. with Fiscal Code 14909001 recorded a turnover of 2024 of 74.611, with a net profit of 913 and having an average number of employees of 2. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.985 68.161 73.152 102.081 83.932 88.006 78.269 63.692 78.767 74.611
Total Income - EUR 49.985 69.255 103.454 102.637 84.709 134.806 137.005 106.355 78.877 92.313
Total Expenses - EUR 106.635 84.643 101.787 100.501 83.566 132.240 135.231 103.825 77.976 90.870
Gross Profit/Loss - EUR -56.649 -15.388 1.668 2.136 1.143 2.566 1.775 2.530 902 1.442
Net Profit/Loss - EUR -58.149 -16.076 633 1.109 296 1.505 569 1.594 231 913
Employees 5 7 8 8 7 8 5 4 2 2
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 -4.7%, from 78.767 euro in the year 2023, to 74.611 euro in 2024. The Net Profit increased by 684 euro, from 231 euro in 2023, to 913 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 - Nikstil S.r.l. - CUI 14909001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.877 33.442 76.246 82.696 83.191 64.099 54.782 44.358 34.936 9.979
Current Assets 6.666 10.071 28.740 34.295 37.942 31.347 8.976 8.235 26.320 21.705
Inventories 4.165 7.434 15.480 24.386 32.317 27.898 6.890 6.135 12.535 12.056
Receivables 1.036 1.532 8.017 6.061 42 419 1.506 159 10.354 550
Cash 1.465 1.105 5.243 3.847 5.583 3.030 580 1.941 3.432 9.100
Shareholders Funds -54.726 -71.253 1.731 2.236 2.488 3.960 4.421 6.030 6.243 2.678
Social Capital 90.034 89.116 87.608 86.000 84.334 2.309 2.258 2.265 2.258 2.246
Debts 92.740 114.767 103.255 114.755 128.564 91.485 59.337 46.563 59.259 29.006
Income in Advance 529 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.705 euro in 2024 which includes Inventories of 12.056 euro, Receivables of 550 euro and cash availability of 9.100 euro.
The company's Equity was valued at 2.678 euro, while total Liabilities amounted to 29.006 euro. Equity decreased by -3.530 euro, from 6.243 euro in 2023, to 2.678 in 2024.

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