Financial results - NUMIK-TRADE SRL

Financial Summary - Numik-Trade Srl
Unique identification code: 27746097
Registration number: J19/386/2010
Nace: 9313
Sales - Ron
13.705
Net Profit - Ron
-1.963
Employee
The most important financial indicators for the company Numik-Trade Srl - Unique Identification Number 27746097: sales in 2023 was 13.705 euro, registering a net profit of -1.963 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Numik-Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.499 5.181 1.196 4.091 6.800 11.745 9.439 7.394 10.090 13.705
Total Income - EUR 7.499 5.181 1.196 4.092 6.800 11.745 9.439 7.394 15.543 14.018
Total Expenses - EUR 12.051 9.617 1.766 20.868 20.813 18.426 17.205 10.793 10.386 15.982
Gross Profit/Loss - EUR -4.552 -4.436 -570 -16.775 -14.013 -6.681 -7.766 -3.399 5.157 -1.963
Net Profit/Loss - EUR -4.777 -4.591 -606 -16.898 -14.217 -6.982 -8.025 -3.621 4.691 -1.963
Employees 1 1 1 0 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.2%, from 10.090 euro in the year 2022, to 13.705 euro in 2023. The Net Profit decreased by -4.677 euro, from 4.691 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Numik-Trade Srl - CUI 27746097

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.287 3.261 2.697 23.883 15.080 6.586 -1.585 214 2.008 2.557
Current Assets 4.194 453 336 885 1.153 504 778 988 4.746 2.863
Inventories 4.136 402 332 882 964 455 465 69 107 107
Receivables 23 37 3 3 3 3 38 0 0 1.749
Cash 36 15 0 0 186 47 274 920 4.639 1.008
Shareholders Funds -6.397 -14.178 -14.639 -31.290 -44.932 -51.044 -58.101 -60.434 -55.930 -57.724
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.879 17.892 17.671 62.258 61.857 58.812 57.958 61.636 62.685 63.143
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.863 euro in 2023 which includes Inventories of 107 euro, Receivables of 1.749 euro and cash availability of 1.008 euro.
The company's Equity was valued at -57.724 euro, while total Liabilities amounted to 63.143 euro. Equity decreased by -1.963 euro, from -55.930 euro in 2022, to -57.724 in 2023.

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