Financial results - FOOD-NIKY SRL

Financial Summary - Food-Niky Srl
Unique identification code: 21969863
Registration number: J08/1682/2007
Nace: 4722
Sales - Ron
33.970
Net Profit - Ron
-52
Employees
1
Open Account
Company Food-Niky Srl with Fiscal Code 21969863 recorded a turnover of 2023 of 33.970, with a net profit of -52 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Food-Niky Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.447 25.396 34.278 42.146 48.283 33.882 58.545 59.840 34.161 -
Total Income - EUR 36.447 25.396 34.278 42.146 48.283 33.882 58.545 59.840 34.878 -
Total Expenses - EUR 30.381 27.050 31.594 37.019 41.526 31.934 44.573 50.564 34.481 -
Gross Profit/Loss - EUR 6.067 -1.653 2.684 5.127 6.757 1.949 13.972 9.276 396 -
Net Profit/Loss - EUR 4.973 -2.161 2.342 4.730 6.274 1.690 13.355 8.707 -53 -
Employees 1 1 1 1 1 1 1 1 1 -
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 decreased by -42.7%, from 59.840 euro in the year 2022, to 34.161 euro in 2023. The Net Profit decreased by -8.681 euro, from 8.707 euro in 2022, to 0 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 - Food-Niky Srl - CUI 21969863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.809 958 134 0 0 0 0 16.365 -
Current Assets 7.190 5.837 2.700 10.770 16.096 12.450 28.746 33.470 18.306 -
Inventories 57 -69 633 -334 93 4.684 469 283 8.998 -
Receivables 735 707 664 1.474 1.737 637 609 0 -101 -
Cash 6.397 5.199 1.403 9.630 14.267 7.129 27.668 33.187 9.408 -
Shareholders Funds -2.483 -4.575 -2.156 2.614 8.837 10.360 23.485 32.266 32.115 -
Social Capital 0 45 44 43 42 41 40 41 40 -
Debts 9.681 12.229 5.821 8.298 7.267 2.098 5.268 1.211 2.555 -
Income in Advance 0 0 0 0 0 0 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.306 euro in 2023 which includes Inventories of 8.998 euro, Receivables of -101 euro and cash availability of 9.408 euro.
The company's Equity was valued at 32.115 euro, while total Liabilities amounted to 2.555 euro. Equity decreased by -53 euro, from 32.266 euro in 2022, to 32.115 in 2023.

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