Financial results - NKM COFETĂRIE S.R.L.

Financial Summary - Nkm Cofetărie S.r.l.
Unique identification code: 44332516
Registration number: J24/915/2021
Nace: 1071
Sales - Ron
15.866
Net Profit - Ron
-5.424
Employees
1
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Company Nkm Cofetărie S.r.l. with Fiscal Code 44332516 recorded a turnover of 2024 of 15.866, with a net profit of -5.424 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.470 11.329 19.599 15.866
Total Income - EUR - - - - - - 3.470 11.329 19.599 15.867
Total Expenses - EUR - - - - - - 3.605 8.382 19.091 21.133
Gross Profit/Loss - EUR - - - - - - -135 2.948 508 -5.265
Net Profit/Loss - EUR - - - - - - -135 2.734 312 -5.424
Employees - - - - - - 0 0 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 -18.6%, from 19.599 euro in the year 2023, to 15.866 euro in 2024. The Net Profit decreased by -310 euro, from 312 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 - Nkm Cofetărie S.r.l. - CUI 44332516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 473 269 67
Current Assets - - - - - - 678 2.923 4.884 1.510
Inventories - - - - - - 557 764 3.747 1.402
Receivables - - - - - - 0 0 738 0
Cash - - - - - - 121 2.159 399 108
Shareholders Funds - - - - - - -115 2.619 2.923 -2.518
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 793 777 2.231 4.094
Income in Advance - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.510 euro in 2024 which includes Inventories of 1.402 euro, Receivables of 0 euro and cash availability of 108 euro.
The company's Equity was valued at -2.518 euro, while total Liabilities amounted to 4.094 euro. Equity decreased by -5.424 euro, from 2.923 euro in 2023, to -2.518 in 2024.

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