Financial results - VOLOS - NIKOS SRL

Financial Summary - Volos - Nikos Srl
Unique identification code: 9839074
Registration number: J35/1097/1997
Nace: 5320
Sales - Ron
7.548
Net Profit - Ron
-10.507
Employees
1
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Company Volos - Nikos Srl with Fiscal Code 9839074 recorded a turnover of 2022 of 7.548, with a net profit of -10.507 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Volos - Nikos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.568 14.207 9.221 16.649 18.002 9.556 8.944 7.614 - -
Total Income - EUR 42.927 15.058 9.228 16.649 18.002 9.556 8.953 7.614 - -
Total Expenses - EUR 33.128 16.138 9.600 21.277 22.186 15.986 15.119 18.212 - -
Gross Profit/Loss - EUR 9.799 -1.080 -372 -4.629 -4.184 -6.430 -6.165 -10.598 - -
Net Profit/Loss - EUR 8.511 -1.532 -649 -4.795 -4.364 -6.505 -6.165 -10.598 - -
Employees 1 0 0 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 -15.1%, from 8.944 euro in the year 2021, to 7.614 euro in 2022.
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 - Volos - Nikos Srl - CUI 9839074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.190 2.185 1.295 739 316 42 0 0 - -
Current Assets 29.560 29.862 15.368 2.031 1.524 1.271 1.498 1.928 - -
Inventories 888 941 1.554 841 509 329 160 238 - -
Receivables 11.339 13.668 0 0 0 38 604 658 - -
Cash 17.333 15.254 13.814 1.191 1.015 903 734 1.032 - -
Shareholders Funds 31.526 29.673 15.387 1.714 -2.684 -9.138 -15.101 -25.746 - -
Social Capital 47 47 46 45 44 43 42 43 - -
Debts 1.223 2.375 1.276 1.057 4.524 10.450 16.599 27.674 - -
Income in Advance 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.928 euro in 2022 which includes Inventories of 238 euro, Receivables of 658 euro and cash availability of 1.032 euro.
The company's Equity was valued at -25.746 euro, while total Liabilities amounted to 27.674 euro. Equity decreased by -10.598 euro, from -15.101 euro in 2021, to -25.746 in 2022.

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