Financial results - SOUVENIRS NIK SRL

Financial Summary - Souvenirs Nik Srl
Unique identification code: 27668550
Registration number: J08/1225/2010
Nace: 4778
Sales - Ron
57.299
Net Profit - Ron
29.063
Employees
3
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Company Souvenirs Nik Srl with Fiscal Code 27668550 recorded a turnover of 2024 of 57.299, with a net profit of 29.063 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Souvenirs Nik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.251 47.770 45.550 46.972 52.435 22.724 32.610 45.250 57.266 57.299
Total Income - EUR 42.251 47.770 45.550 46.972 57.071 22.724 52.844 45.250 57.266 97.506
Total Expenses - EUR 39.114 47.992 53.657 53.258 60.539 31.249 38.355 46.476 56.933 66.447
Gross Profit/Loss - EUR 3.137 -222 -8.106 -6.286 -3.468 -8.525 14.490 -1.226 333 31.059
Net Profit/Loss - EUR 1.870 -700 -8.562 -6.755 -4.038 -8.818 14.104 -1.678 -239 29.063
Employees 5 5 5 5 5 1 1 1 2 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 increased by 0.6%, from 57.266 euro in the year 2023, to 57.299 euro in 2024. The Net Profit increased by 29.063 euro, from 0 euro in 2023, to 29.063 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 - Souvenirs Nik Srl - CUI 27668550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.885 10.867 11.503 10.346 8.386 7.772 13.488 16.998 14.250 14.830
Inventories 7.864 10.735 8.365 9.629 7.495 7.445 8.988 11.541 11.447 13.104
Receivables 0 0 0 0 0 0 109 0 152 0
Cash 21 132 3.138 717 891 327 4.391 5.457 2.651 1.726
Shareholders Funds -13.019 -13.586 -21.919 -28.272 -31.763 -39.978 -24.987 -26.743 -26.902 2.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.905 24.454 33.422 38.618 40.148 47.750 38.476 43.741 41.152 12.519
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.830 euro in 2024 which includes Inventories of 13.104 euro, Receivables of 0 euro and cash availability of 1.726 euro.
The company's Equity was valued at 2.311 euro, while total Liabilities amounted to 12.519 euro. Equity increased by 29.063 euro, from -26.902 euro in 2023, to 2.311 in 2024.

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