Financial results - NIKVADUL S.R.L.

Financial Summary - Nikvadul S.r.l.
Unique identification code: 40947101
Registration number: J2019000380096
Nace: 4722
Sales - Ron
114.782
Net Profit - Ron
2.302
Employees
1
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Company Nikvadul S.r.l. with Fiscal Code 40947101 recorded a turnover of 2024 of 114.782, with a net profit of 2.302 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.882 89.436 83.762 97.314 115.121 114.782
Total Income - EUR - - - - 42.882 89.489 83.762 97.314 115.797 114.782
Total Expenses - EUR - - - - 43.141 70.394 68.237 107.063 114.207 111.487
Gross Profit/Loss - EUR - - - - -259 19.095 15.525 -9.749 1.590 3.295
Net Profit/Loss - EUR - - - - -688 18.200 14.687 -10.722 432 2.302
Employees - - - - 1 1 1 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 0.3%, from 115.121 euro in the year 2023, to 114.782 euro in 2024. The Net Profit increased by 1.872 euro, from 432 euro in 2023, to 2.302 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 - Nikvadul S.r.l. - CUI 40947101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.135 3.979 17.742 28.143 21.728 16.545
Current Assets - - - - 1.884 15.853 23.506 11.108 12.469 8.091
Inventories - - - - 441 696 874 16 213 1.195
Receivables - - - - 223 219 221 221 3.460 511
Cash - - - - 1.219 14.938 22.412 10.871 8.796 6.385
Shareholders Funds - - - - -646 17.566 31.864 15.158 13.347 15.574
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.665 2.266 9.384 24.094 20.850 9.061
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.091 euro in 2024 which includes Inventories of 1.195 euro, Receivables of 511 euro and cash availability of 6.385 euro.
The company's Equity was valued at 15.574 euro, while total Liabilities amounted to 9.061 euro. Equity increased by 2.302 euro, from 13.347 euro in 2023, to 15.574 in 2024.

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