Company Grande Camarad Niky S.r.l. with Fiscal Code 41159780
recorded a turnover of 2024 of
25.587,
with a net profit of
8.698
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grande Camarad Niky S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
17.742
6.696
13.225
6.951
5.464
25.587
Total Income - EUR
-
-
-
-
17.742
6.818
13.520
13.094
5.464
25.589
Total Expenses - EUR
-
-
-
-
8.080
5.339
12.789
12.578
15.194
15.235
Gross Profit/Loss - EUR
-
-
-
-
9.662
1.479
731
516
-9.730
10.354
Net Profit/Loss - EUR
-
-
-
-
9.129
1.286
333
182
-9.788
8.698
Employees
-
-
-
-
0
0
0
0
0
0
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 370.9%, from 5.464 euro in the year 2023, to 25.587 euro in 2024.
The Net Profit increased by 8.698 euro, from 0 euro in 2023, to 8.698 in the last year.
Check the financial reports for the company - Grande Camarad Niky S.r.l.
Financial Rating - GRANDE CAMARAD NIKY S.R.L.
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Financial Rating
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Prob. of insolvency - Grande Camarad Niky S.r.l.
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Insolvency Probability
Financial Reports - Grande Camarad Niky S.r.l.
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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 -
Grande Camarad Niky S.r.l. - CUI 41159780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
19
6
0
276
0
0
Current Assets
-
-
-
-
11.617
10.520
10.606
8.929
1.977
2.680
Inventories
-
-
-
-
8.450
9.938
8.239
8.927
1.914
2.493
Receivables
-
-
-
-
12
115
0
0
0
99
Cash
-
-
-
-
3.155
466
2.367
2
62
87
Shareholders Funds
-
-
-
-
9.171
10.283
10.389
8.474
-1.340
2.111
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.465
243
218
731
3.317
569
Income in Advance
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.680 euro in 2024 which includes Inventories of
2.493 euro, Receivables of
99 euro and cash availability of
87 euro.
The company's Equity was valued at
2.111 euro, while total Liabilities amounted to
569 euro.
Equity increased by 3.444 euro, from -1.340 euro in 2023, to 2.111 in 2024.
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