Financial results - NIK & KAMI INVEST S.R.L.

Financial Summary - Nik & Kami Invest S.r.l.
Unique identification code: 44857338
Registration number: J2021001738323
Nace: 4711
Sales - Ron
866.043
Net Profit - Ron
89.528
Employees
4
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Company Nik & Kami Invest S.r.l. with Fiscal Code 44857338 recorded a turnover of 2024 of 866.043, with a net profit of 89.528 and having an average number of employees of 4. 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 - Nik & Kami Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 192.812 761.247 866.043
Total Income - EUR - - - - - - 171.828 222.635 761.255 907.500
Total Expenses - EUR - - - - - - 9.387 207.677 687.366 803.829
Gross Profit/Loss - EUR - - - - - - 162.441 14.958 73.889 103.670
Net Profit/Loss - EUR - - - - - - 157.610 13.066 64.559 89.528
Employees - - - - - - 0 2 2 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 14.4%, from 761.247 euro in the year 2023, to 866.043 euro in 2024. The Net Profit increased by 25.330 euro, from 64.559 euro in 2023, to 89.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nik & Kami Invest S.r.l. - CUI 44857338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 58.943 56.428 50.880 114.326
Current Assets - - - - - - 110.616 169.446 378.057 486.147
Inventories - - - - - - 1.374 20.708 171.241 200.845
Receivables - - - - - - 109.112 147.652 203.954 269.477
Cash - - - - - - 130 1.086 2.862 15.825
Shareholders Funds - - - - - - 157.651 171.206 234.831 323.047
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.908 54.669 194.105 277.426
Income in Advance - - - - - - 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 486.147 euro in 2024 which includes Inventories of 200.845 euro, Receivables of 269.477 euro and cash availability of 15.825 euro.
The company's Equity was valued at 323.047 euro, while total Liabilities amounted to 277.426 euro. Equity increased by 89.528 euro, from 234.831 euro in 2023, to 323.047 in 2024.

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