The most important financial indicators for the company Niko Resort S.r.l. - Unique Identification Number 28688628:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.
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.
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 -
Niko Resort S.r.l. - CUI 28688628
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
92
93
92
618
606
594
583
570
572
570
Inventories
0
0
0
518
508
498
489
478
480
478
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
92
93
92
100
98
96
94
92
92
92
Shareholders Funds
-243
-245
-242
-2.265
-2.224
-2.181
-2.139
-2.092
-2.098
-2.092
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
335
337
334
2.883
2.830
2.775
2.722
2.662
2.670
2.662
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
570 euro in 2023 which includes Inventories of
478 euro, Receivables of
0 euro and cash availability of
92 euro.
The company's Equity was valued at
-2.092 euro, while total Liabilities amounted to
2.662 euro.
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