Financial results - NIKO RAMY STYLE SRL

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Financial Summary - Niko Ramy Style Srl
Unique identification code: 34370385
Registration number: J23/1278/2015
Nace: 4649
Sales - Ron
30.392
Net Profit - Ron
3.720
Employee
1
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The most important financial indicators for the company Niko Ramy Style Srl - Unique Identification Number 34370385: sales in 2023 was 30.392 euro, registering a net profit of 3.720 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niko Ramy Style Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 100.502 97.608 108.151 113.959 163.517 113.940 203.632 100.060 30.392
Total Income - EUR - 100.502 97.632 118.320 118.242 172.152 132.734 213.204 103.206 50.360
Total Expenses - EUR - 40.090 110.655 113.559 113.083 154.870 130.142 220.458 125.363 46.205
Gross Profit/Loss - EUR - 60.412 -13.023 4.760 5.158 17.282 2.592 -7.254 -22.157 4.156
Net Profit/Loss - EUR - 57.397 -13.023 3.662 4.019 15.647 1.429 -9.127 -23.158 3.720
Employees - 3 3 2 2 2 2 2 2 1
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 -69.5%, from 100.060 euro in the year 2022, to 30.392 euro in 2023. The Net Profit increased by 3.720 euro, from 0 euro in 2022, to 3.720 in the last year.
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Niko Ramy Style Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niko Ramy Style Srl - CUI 34370385

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets - 63.566 86.267 80.114 133.267 160.541 172.819 195.280 181.927 167.243
Inventories - 24.803 61.463 39.382 89.367 122.099 144.342 157.749 114.501 128.874
Receivables - 9.089 4.784 15.799 14.271 24.544 20.723 16.820 40.051 9.728
Cash - 29.674 20.020 24.932 29.628 13.898 7.753 20.711 27.375 28.642
Shareholders Funds - 57.622 39.209 26.769 30.297 14.746 15.895 6.415 -31.195 -27.381
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 5.944 47.059 54.196 103.703 146.037 160.288 192.206 213.122 195.181
Income in Advance - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.243 euro in 2023 which includes Inventories of 128.874 euro, Receivables of 9.728 euro and cash availability of 28.642 euro.
The company's Equity was valued at -27.381 euro, while total Liabilities amounted to 195.181 euro. Equity increased by 3.720 euro, from -31.195 euro in 2022, to -27.381 in 2023.
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