Financial results - NIKTAX S.R.L.

Financial Summary - Niktax S.r.l.
Unique identification code: 38681252
Registration number: J38/27/2018
Nace: 4932
Sales - Ron
7.441
Net Profit - Ron
-458
Employees
1
Open Account
Company Niktax S.r.l. with Fiscal Code 38681252 recorded a turnover of 2024 of 7.441, with a net profit of -458 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.943 4.552 3.310 5.849 5.757 6.368 7.441
Total Income - EUR - - - 1.943 4.552 3.310 9.654 5.757 6.368 7.441
Total Expenses - EUR - - - 1.414 3.210 1.890 8.273 8.885 11.013 7.614
Gross Profit/Loss - EUR - - - 529 1.342 1.420 1.381 -3.128 -4.644 -173
Net Profit/Loss - EUR - - - 470 1.205 1.330 1.381 -3.185 -4.708 -458
Employees - - - 0 0 0 0 1 1 1
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 17.5%, from 6.368 euro in the year 2023, to 7.441 euro in 2024.
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 - Niktax S.r.l. - CUI 38681252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.813 1.264 773 680 682 680 0
Current Assets - - - 49 489 2.252 4.985 1.076 2.417 1.117
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 40 0 0 0
Cash - - - 49 489 2.252 4.944 1.076 2.417 1.117
Shareholders Funds - - - 513 1.709 3.007 4.321 1.149 -3.563 -4.001
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.349 44 19 1.344 609 6.659 5.117
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.117 euro.
The company's Equity was valued at -4.001 euro, while total Liabilities amounted to 5.117 euro. Equity decreased by -458 euro, from -3.563 euro in 2023, to -4.001 in 2024.

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