The most important financial indicators for the company Niki Com 93 Srl - Unique Identification Number 4600172:
sales in 2023 was
45.065
euro, registering a net profit of
-8.887
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 decreased by -7.9%, from 49.056 euro in the year 2022, to 45.065 euro in 2023.
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 -
Niki Com 93 Srl - CUI 4600172
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
35
0
0
0
7.646
Current Assets
8.272
1.991
2.476
2.389
2.160
1.315
1.895
1.959
4.160
9.355
Inventories
7.973
381
2.075
1.162
1.078
923
842
954
3.778
8.258
Receivables
0
855
43
997
468
5
0
0
45
109
Cash
299
755
357
231
614
387
1.052
1.004
338
988
Shareholders Funds
-24.358
-38.770
-37.863
-38.557
-38.982
-38.986
-40.975
-36.762
-46.172
-54.920
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
40.277
40.760
40.338
40.946
41.177
40.301
42.869
38.720
50.332
64.275
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.355 euro in 2023 which includes Inventories of
8.258 euro, Receivables of
109 euro and cash availability of
988 euro.
The company's Equity was valued at
-54.920 euro, while total Liabilities amounted to
64.275 euro.
Equity decreased by -8.887 euro, from -46.172 euro in 2022, to -54.920 in 2023.
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