Company Her Nik Ati S.r.l. with Fiscal Code 38961341
recorded a turnover of 2024 of
77.396,
with a net profit of
-18.083
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Her Nik Ati S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
55.402
77.041
55.047
61.516
61.968
66.719
77.396
Total Income - EUR
-
-
-
55.402
77.042
55.047
61.516
61.968
69.881
79.683
Total Expenses - EUR
-
-
-
54.034
76.264
61.354
60.802
56.060
75.857
96.397
Gross Profit/Loss - EUR
-
-
-
1.368
778
-6.307
714
5.908
-5.976
-16.715
Net Profit/Loss - EUR
-
-
-
814
9
-6.829
98
5.288
-6.653
-18.083
Employees
-
-
-
2
2
2
2
2
2
3
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 16.7%, from 66.719 euro in the year 2023, to 77.396 euro in 2024.
Check the financial reports for the company - Her Nik Ati S.r.l.
Financial Rating - HER NIK ATI S.R.L.
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Financial Rating
Payment Limits - Her Nik Ati S.r.l.
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Prob. of insolvency - Her Nik Ati S.r.l.
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Insolvency Probability
Financial Reports - Her Nik Ati 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 -
Her Nik Ati S.r.l. - CUI 38961341
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
7.494
Current Assets
-
-
-
11.611
8.412
4.317
8.963
6.620
7.301
12.658
Inventories
-
-
-
7.808
5.132
2.043
5.440
1.163
907
2.606
Receivables
-
-
-
1.289
757
889
2.086
4.210
5.240
5.971
Cash
-
-
-
2.513
2.523
1.385
1.437
1.246
1.154
4.082
Shareholders Funds
-
-
-
857
849
-5.996
-5.765
-495
-7.146
-25.189
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
12.273
9.052
11.774
14.728
7.114
14.447
45.342
Income in Advance
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.658 euro in 2024 which includes Inventories of
2.606 euro, Receivables of
5.971 euro and cash availability of
4.082 euro.
The company's Equity was valued at
-25.189 euro, while total Liabilities amounted to
45.342 euro.
Equity decreased by -18.083 euro, from -7.146 euro in 2023, to -25.189 in 2024.
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