Company Lya & Nik Com Srl with Fiscal Code 25092352
recorded a turnover of 2024 of
308.022,
with a net profit of
7.774
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lya & Nik Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
78.551
149.725
164.010
208.009
232.378
163.322
157.608
268.225
284.502
308.022
Total Income - EUR
78.680
149.761
164.363
254.119
232.404
197.447
229.942
270.423
285.574
310.416
Total Expenses - EUR
113.672
183.923
221.234
172.110
177.664
121.084
135.853
219.545
243.516
294.707
Gross Profit/Loss - EUR
-34.992
-34.163
-56.870
82.010
54.740
76.362
94.089
50.878
42.058
15.709
Net Profit/Loss - EUR
-34.992
-34.784
-58.420
79.500
52.416
74.553
91.834
48.583
39.633
7.774
Employees
9
0
6
0
5
3
4
4
5
4
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 8.9%, from 284.502 euro in the year 2023, to 308.022 euro in 2024.
The Net Profit decreased by -31.637 euro, from 39.633 euro in 2023, to 7.774 in the last year.
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Financial Rating - LYA & NIK COM SRL
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Prob. of insolvency - Lya & Nik Com Srl
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Insolvency Probability
Financial Reports - Lya & Nik Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lya & Nik Com Srl - CUI 25092352
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
283
5.229
10.271
11.013
47.066
30.229
22.287
16.286
12.283
19.614
Current Assets
23.970
71.380
68.482
75.009
51.410
77.734
52.005
73.705
117.538
115.833
Inventories
10.898
65.683
59.908
67.242
50.457
70.466
48.367
57.839
62.648
60.199
Receivables
1.270
438
69
92
291
3.214
2.231
10.610
40.632
46.814
Cash
11.802
5.259
8.504
7.675
662
4.054
1.407
5.256
14.258
8.820
Shareholders Funds
-207.519
-240.242
-294.597
-209.529
-153.056
-75.601
1.448
48.718
50.555
27.127
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
232.376
317.450
374.523
297.009
252.890
184.910
74.158
41.541
80.371
109.750
Income in Advance
0
0
0
0
0
0
0
1.231
307
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.833 euro in 2024 which includes Inventories of
60.199 euro, Receivables of
46.814 euro and cash availability of
8.820 euro.
The company's Equity was valued at
27.127 euro, while total Liabilities amounted to
109.750 euro.
Equity decreased by -23.146 euro, from 50.555 euro in 2023, to 27.127 in 2024.
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