Company New Nikrey S.r.l. with Fiscal Code 42525812
recorded a turnover of 2024 of
322.717,
with a net profit of
-4.778
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Nikrey S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
36.408
212.377
476.341
500.563
322.717
Total Income - EUR
-
-
-
-
-
36.408
212.492
479.762
504.074
324.586
Total Expenses - EUR
-
-
-
-
-
40.261
177.478
410.344
477.939
329.364
Gross Profit/Loss - EUR
-
-
-
-
-
-3.853
35.014
69.418
26.135
-4.778
Net Profit/Loss - EUR
-
-
-
-
-
-4.245
32.890
65.227
21.621
-4.778
Employees
-
-
-
-
-
0
2
2
3
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 decreased by -35.2%, from 500.563 euro in the year 2023, to 322.717 euro in 2024.
The Net Profit decreased by -21.501 euro, from 21.621 euro in 2023, to 0 in the last year.
Check the financial reports for the company - New Nikrey S.r.l.
Financial Rating - NEW NIKREY S.R.L.
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Financial Rating
Payment Limits - New Nikrey S.r.l.
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Prob. of insolvency - New Nikrey S.r.l.
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Insolvency Probability
Financial Reports - New Nikrey 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 -
New Nikrey S.r.l. - CUI 42525812
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
4.202
4.109
4.122
41.749
30.576
Current Assets
-
-
-
-
-
37.806
94.329
182.546
189.903
217.218
Inventories
-
-
-
-
-
25.200
86.445
166.336
162.097
195.051
Receivables
-
-
-
-
-
3.141
2.796
11.071
22.368
9.871
Cash
-
-
-
-
-
9.464
5.089
5.139
5.438
12.296
Shareholders Funds
-
-
-
-
-
-4.204
28.780
94.138
115.474
110.863
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
46.211
69.658
92.529
116.178
136.932
Income in Advance
-
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.218 euro in 2024 which includes Inventories of
195.051 euro, Receivables of
9.871 euro and cash availability of
12.296 euro.
The company's Equity was valued at
110.863 euro, while total Liabilities amounted to
136.932 euro.
Equity decreased by -3.966 euro, from 115.474 euro in 2023, to 110.863 in 2024.
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