Company Niche Records Srl with Fiscal Code 24965475
recorded a turnover of 2024 of
1.858.764,
with a net profit of
54.226
and having an average number of employees of
12.
The company operates in the field of Comerţ cu amănuntul de bunuri culturale şi recreative n.c.a. having the NACE code 4769.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Niche Records Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
369.920
638.535
673.495
984.790
1.165.214
1.811.833
2.132.813
2.041.448
2.368.296
1.858.764
Total Income - EUR
384.128
655.717
688.155
990.366
1.178.927
1.830.134
2.154.933
2.063.895
2.424.838
1.863.651
Total Expenses - EUR
352.332
569.707
614.813
908.047
1.089.535
1.618.255
1.888.851
1.811.226
2.219.528
1.786.284
Gross Profit/Loss - EUR
31.796
86.011
73.342
82.319
89.391
211.878
266.082
252.668
205.310
77.366
Net Profit/Loss - EUR
31.380
74.788
59.071
72.505
74.668
179.006
229.340
219.853
181.902
54.226
Employees
5
5
8
9
8
8
13
15
15
12
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 -21.1%, from 2.368.296 euro in the year 2023, to 1.858.764 euro in 2024.
The Net Profit decreased by -126.659 euro, from 181.902 euro in 2023, to 54.226 in the last year.
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Financial Rating - NICHE RECORDS SRL
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Financial Reports - Niche Records Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Niche Records Srl - CUI 24965475
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.237
21.822
20.087
50.366
69.589
55.791
123.820
132.044
254.634
362.259
Current Assets
171.238
206.396
228.862
246.940
329.792
640.095
523.137
653.464
582.592
533.552
Inventories
82.431
86.857
90.286
144.218
176.842
248.324
239.153
359.320
247.029
332.840
Receivables
106.204
149.765
184.657
150.441
248.218
447.838
349.735
309.762
326.664
167.085
Cash
-17.398
-30.225
-46.081
-47.719
-95.268
-56.066
-65.751
-15.617
8.899
33.628
Shareholders Funds
8.609
30.765
63.371
81.498
83.487
187.659
303.731
301.876
283.949
162.277
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
171.058
198.089
185.757
216.168
315.893
508.228
344.434
483.632
553.278
686.372
Income in Advance
0
0
0
0
0
0
0
0
0
49.554
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
"4769 - 4769"
CAEN Financial Year
4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
533.552 euro in 2024 which includes Inventories of
332.840 euro, Receivables of
167.085 euro and cash availability of
33.628 euro.
The company's Equity was valued at
162.277 euro, while total Liabilities amounted to
686.372 euro.
Equity decreased by -120.085 euro, from 283.949 euro in 2023, to 162.277 in 2024.
The Debt Ratio was 76.4% in the year 2024.
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