Financial results - NIKTINA SMART S.R.L.

Financial Summary - Niktina Smart S.r.l.
Unique identification code: 40500382
Registration number: J32/231/2019
Nace: 4520
Sales - Ron
35.486
Net Profit - Ron
-23.145
Employees
3
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Company Niktina Smart S.r.l. with Fiscal Code 40500382 recorded a turnover of 2024 of 35.486, with a net profit of -23.145 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.619 48.397 29.825 59.901 36.705 35.486
Total Income - EUR - - - - 32.969 53.019 34.110 64.637 60.964 39.507
Total Expenses - EUR - - - - 29.664 51.850 32.849 54.126 59.974 62.297
Gross Profit/Loss - EUR - - - - 3.305 1.169 1.261 10.511 991 -22.790
Net Profit/Loss - EUR - - - - 2.964 601 996 10.200 679 -23.145
Employees - - - - 2 2 2 3 3 3
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 -2.8%, from 36.705 euro in the year 2023, to 35.486 euro in 2024. The Net Profit decreased by -675 euro, from 679 euro in 2023, 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 - Niktina Smart S.r.l. - CUI 40500382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30.456 31.044 26.259 21.543 16.414 11.635
Current Assets - - - - 14.624 11.647 31.173 44.955 51.720 11.096
Inventories - - - - 0 75 17.962 23.132 28.978 0
Receivables - - - - 6.355 10.953 13.214 19.737 19.138 10.160
Cash - - - - 8.269 618 -3 2.086 3.604 936
Shareholders Funds - - - - 3.006 1.743 2.701 11.009 11.654 -39.366
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.635 13.228 31.669 36.409 41.502 51.224
Income in Advance - - - - 32.439 27.721 23.063 19.079 14.978 10.873
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.160 euro and cash availability of 936 euro.
The company's Equity was valued at -39.366 euro, while total Liabilities amounted to 51.224 euro. Equity decreased by -50.956 euro, from 11.654 euro in 2023, to -39.366 in 2024. The Debt Ratio was 225.3% in the year 2024.

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