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
78.767
Net Profit - Ron
231
Employee
2
The most important financial indicators for the company Nikstil S.r.l. - Unique Identification Number 14909001: sales in 2023 was 78.767 euro, registering a net profit of 231 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nikstil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.709 49.985 68.161 73.152 102.081 83.932 88.006 78.269 63.692 78.767
Total Income - EUR 43.739 49.985 69.255 103.454 102.637 84.709 134.806 137.005 106.355 78.877
Total Expenses - EUR 67.690 106.635 84.643 101.787 100.501 83.566 132.240 135.231 103.825 77.976
Gross Profit/Loss - EUR -23.951 -56.649 -15.388 1.668 2.136 1.143 2.566 1.775 2.530 902
Net Profit/Loss - EUR -25.262 -58.149 -16.076 633 1.109 296 1.505 569 1.594 231
Employees 7 5 7 8 8 7 8 5 4 2
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. In the last year of activity, the sales increased by 24.0%, from 63.692 euro in the year 2022, to 78.767 euro in 2023. The Net Profit decreased by -1.358 euro, from 1.594 euro in 2022, to 231 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nikstil S.r.l. - CUI 14909001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.536 31.877 33.442 76.246 82.696 83.191 64.099 54.782 44.358 34.936
Current Assets 141.405 6.666 10.071 28.740 34.295 37.942 31.347 8.976 8.235 26.320
Inventories 76.295 4.165 7.434 15.480 24.386 32.317 27.898 6.890 6.135 12.535
Receivables 63.396 1.036 1.532 8.017 6.061 42 419 1.506 159 10.354
Cash 1.714 1.465 1.105 5.243 3.847 5.583 3.030 580 1.941 3.432
Shareholders Funds 43.299 -54.726 -71.253 1.731 2.236 2.488 3.960 4.421 6.030 6.243
Social Capital 89.289 90.034 89.116 87.608 86.000 84.334 2.309 2.258 2.265 2.258
Debts 128.118 92.740 114.767 103.255 114.755 128.564 91.485 59.337 46.563 59.259
Income in Advance 525 529 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 "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 26.320 euro in 2023 which includes Inventories of 12.535 euro, Receivables of 10.354 euro and cash availability of 3.432 euro.
The company's Equity was valued at 6.243 euro, while total Liabilities amounted to 59.259 euro. Equity increased by 231 euro, from 6.030 euro in 2022, to 6.243 in 2023.

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