Financial results - NILIAX NIK & ALEX SRL

Financial Summary - Niliax Nik & Alex Srl
Unique identification code: 34502575
Registration number: J2015000496045
Nace: 4711
Sales - Ron
47.136
Net Profit - Ron
-11.610
Employees
1
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Company Niliax Nik & Alex Srl with Fiscal Code 34502575 recorded a turnover of 2024 of 47.136, with a net profit of -11.610 and having an average number of employees of 1. 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 - Niliax Nik & Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.916 27.634 18.247 21.352 21.088 29.773 35.602 31.975 57.449 47.136
Total Income - EUR 8.970 27.634 18.247 21.354 21.088 29.773 35.602 31.975 57.449 47.136
Total Expenses - EUR 8.338 23.803 18.124 25.248 27.739 33.171 36.463 29.890 57.581 58.272
Gross Profit/Loss - EUR 632 3.831 123 -3.894 -6.651 -3.398 -861 2.085 -132 -11.136
Net Profit/Loss - EUR 363 3.181 -59 -4.107 -6.862 -3.689 -1.217 1.493 -707 -11.610
Employees 0 0 0 1 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 decreased by -17.5%, from 57.449 euro in the year 2023, to 47.136 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 - Niliax Nik & Alex Srl - CUI 34502575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.664 7.115 4.651 2.282 0 0 0 0
Current Assets 6.712 4.039 3.664 656 4.119 3.546 4.736 9.938 19.016 5.536
Inventories 6.654 1.005 1.524 282 4.013 1.444 4.121 9.185 10.040 5.123
Receivables 0 0 0 0 0 0 0 284 263 463
Cash 58 3.034 2.140 373 107 2.102 615 469 8.713 -49
Shareholders Funds 408 3.584 3.464 -706 -7.554 -11.100 -12.071 -10.615 -11.290 -22.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.305 455 9.863 8.477 16.325 16.928 16.807 20.554 30.306 28.373
Income in Advance 0 0 0 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 "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 5.536 euro in 2024 which includes Inventories of 5.123 euro, Receivables of 463 euro and cash availability of -49 euro.
The company's Equity was valued at -22.837 euro, while total Liabilities amounted to 28.373 euro. Equity decreased by -11.610 euro, from -11.290 euro in 2023, to -22.837 in 2024.

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