Financial results - ADYTZA NIKO S.R.L.

Financial Summary - Adytza Niko S.r.l.
Unique identification code: 45795942
Registration number: J2022000854131
Nace: 4712
Sales - Ron
84.817
Net Profit - Ron
15.382
Employees
1
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Company Adytza Niko S.r.l. with Fiscal Code 45795942 recorded a turnover of 2024 of 84.817, with a net profit of 15.382 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adytza Niko S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 42.744 57.711 84.817
Total Income - EUR - - - - - - - 42.744 57.711 85.259
Total Expenses - EUR - - - - - - - 32.790 46.770 67.888
Gross Profit/Loss - EUR - - - - - - - 9.954 10.941 17.371
Net Profit/Loss - EUR - - - - - - - 9.055 10.474 15.382
Employees - - - - - - - 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 increased by 47.8%, from 57.711 euro in the year 2023, to 84.817 euro in 2024. The Net Profit increased by 4.966 euro, from 10.474 euro in 2023, to 15.382 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 - Adytza Niko S.r.l. - CUI 45795942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 35 0 0
Current Assets - - - - - - - 11.163 20.842 40.059
Inventories - - - - - - - 9.035 14.705 22.732
Receivables - - - - - - - 0 10 17.280
Cash - - - - - - - 2.128 6.127 47
Shareholders Funds - - - - - - - 9.096 19.542 34.815
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.102 1.300 5.244
Income in Advance - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.059 euro in 2024 which includes Inventories of 22.732 euro, Receivables of 17.280 euro and cash availability of 47 euro.
The company's Equity was valued at 34.815 euro, while total Liabilities amounted to 5.244 euro. Equity increased by 15.382 euro, from 19.542 euro in 2023, to 34.815 in 2024.

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