Financial results - NIKTEO UNIC S.R.L.

Financial Summary - Nikteo Unic S.r.l.
Unique identification code: 39920226
Registration number: J35/3310/2018
Nace: 4711
Sales - Ron
8.690
Net Profit - Ron
1.487
Employees
Open Account
Company Nikteo Unic S.r.l. with Fiscal Code 39920226 recorded a turnover of 2024 of 8.690, with a net profit of 1.487 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.620 185.691 201.822 192.093 10.703 8.690
Total Income - EUR - - - - 15.620 185.694 201.824 192.095 10.703 8.690
Total Expenses - EUR - - - - 24.654 191.193 202.102 193.134 11.437 6.919
Gross Profit/Loss - EUR - - - - -9.034 -5.499 -277 -1.039 -734 1.771
Net Profit/Loss - EUR - - - - -9.190 -7.346 -2.295 -2.960 -734 1.487
Employees - - - - 2 3 3 2 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 -18.4%, from 10.703 euro in the year 2023, to 8.690 euro in 2024. The Net Profit increased by 1.487 euro, from 0 euro in 2023, to 1.487 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 - Nikteo Unic S.r.l. - CUI 39920226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.936 8.140 5.659 3.228 1.618 1.609
Current Assets - - - - 20.851 19.283 25.286 37.167 27.663 27.312
Inventories - - - - 15.051 12.758 21.402 31.004 21.795 19.862
Receivables - - - - 4.924 2.179 754 1.410 272 271
Cash - - - - 877 4.347 3.130 4.753 5.595 7.179
Shareholders Funds - - - - 123 -7.225 -9.360 -12.349 -13.046 -11.486
Social Capital - - - - 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - - - 31.664 34.648 40.305 52.744 42.326 40.406
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.312 euro in 2024 which includes Inventories of 19.862 euro, Receivables of 271 euro and cash availability of 7.179 euro.
The company's Equity was valued at -11.486 euro, while total Liabilities amounted to 40.406 euro. Equity increased by 1.487 euro, from -13.046 euro in 2023, to -11.486 in 2024.

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