The most important financial indicators for the company Niky Taste Group Srl - Unique Identification Number 28309694:
sales in 2023 was
58.404
euro, registering a net profit of
1.655
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 -4.1%, from 61.085 euro in the year 2022, to 58.404 euro in 2023.
The Net Profit decreased by -7.430 euro, from 9.113 euro in 2022, to 1.655 in the last year.
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 -
Niky Taste Group Srl - CUI 28309694
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.366
1.026
0
0
0
0
0
0
0
0
Current Assets
925
1.939
832
1.034
3.490
2.941
3.104
3.761
3.903
2.940
Inventories
292
787
34
967
2.885
2.140
1.224
955
3.028
2.211
Receivables
588
29
0
0
0
0
0
2.140
0
0
Cash
45
1.124
798
68
605
802
1.880
665
874
729
Shareholders Funds
-16.192
-20.712
-6.630
-5.353
-12.589
-27.401
-35.123
-38.378
-29.384
-27.640
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.117
22.651
7.462
6.387
16.080
30.342
38.227
42.139
34.313
31.946
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.940 euro in 2023 which includes Inventories of
2.211 euro, Receivables of
0 euro and cash availability of
729 euro.
The company's Equity was valued at
-27.640 euro, while total Liabilities amounted to
31.946 euro.
Equity increased by 1.655 euro, from -29.384 euro in 2022, to -27.640 in 2023.
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