Financial results - CIAO NIKI SRL

Financial Summary - Ciao Niki Srl
Unique identification code: 33554274
Registration number: J40/10325/2014
Nace: 5610
Sales - Ron
1.006.248
Net Profit - Ron
85.267
Employees
20
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Company Ciao Niki Srl with Fiscal Code 33554274 recorded a turnover of 2024 of 1.006.248, with a net profit of 85.267 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciao Niki Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.861 98.173 138.851 201.667 442.945 385.208 625.653 854.809 977.972 1.006.248
Total Income - EUR 44.861 98.173 138.851 201.667 442.945 388.942 625.667 928.309 1.004.868 1.006.364
Total Expenses - EUR 43.282 95.743 125.290 162.614 390.125 348.298 456.555 654.019 831.737 904.855
Gross Profit/Loss - EUR 1.579 2.430 13.561 39.053 52.820 40.644 169.112 274.290 173.131 101.509
Net Profit/Loss - EUR 1.579 2.041 12.167 37.036 48.391 36.792 163.607 265.742 163.083 85.267
Employees 2 3 5 5 11 17 13 20 20 20
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 3.5%, from 977.972 euro in the year 2023, to 1.006.248 euro in 2024. The Net Profit decreased by -76.904 euro, from 163.083 euro in 2023, to 85.267 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 - Ciao Niki Srl - CUI 33554274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.131 6.068 6.871 25.516 130.440 103.208 79.979 73.087 139.742 185.393
Current Assets 32.913 22.204 23.928 63.896 207.700 251.758 326.219 346.530 189.735 311.475
Inventories 29.271 14.938 695 544 33.639 11.695 9.055 27.728 49.431 32.461
Receivables 0 4.057 0 1.365 32.709 23.862 23.188 183.471 66.852 14.854
Cash 3.642 3.209 23.233 61.986 141.352 216.201 293.976 135.331 73.452 264.160
Shareholders Funds -18 2.024 14.156 50.932 98.337 133.264 162.180 264.311 161.656 83.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.062 26.248 16.643 38.480 239.803 221.702 170.721 155.306 167.820 413.019
Income in Advance 0 0 0 0 0 0 73.297 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.475 euro in 2024 which includes Inventories of 32.461 euro, Receivables of 14.854 euro and cash availability of 264.160 euro.
The company's Equity was valued at 83.849 euro, while total Liabilities amounted to 413.019 euro. Equity decreased by -76.904 euro, from 161.656 euro in 2023, to 83.849 in 2024.

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