Financial results - NIKA DELICATESSE SRL

Financial Summary - Nika Delicatesse Srl
Unique identification code: 32696920
Registration number: J02/68/2014
Nace: 4711
Sales - Ron
448.323
Net Profit - Ron
7.467
Employees
3
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Company Nika Delicatesse Srl with Fiscal Code 32696920 recorded a turnover of 2024 of 448.323, with a net profit of 7.467 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 - Nika Delicatesse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.086 189.483 205.579 222.016 273.420 230.505 269.492 320.226 387.934 448.323
Total Income - EUR 155.222 190.057 205.930 222.562 273.905 231.207 269.733 320.630 388.297 449.351
Total Expenses - EUR 149.484 183.930 197.133 214.844 259.029 232.088 261.805 311.112 379.523 439.687
Gross Profit/Loss - EUR 5.738 6.127 8.797 7.718 14.877 -881 7.928 9.518 8.774 9.664
Net Profit/Loss - EUR 4.821 5.075 7.260 6.259 12.505 -912 6.301 7.639 7.366 7.467
Employees 3 3 3 3 3 3 3 3 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 increased by 16.2%, from 387.934 euro in the year 2023, to 448.323 euro in 2024. The Net Profit increased by 142 euro, from 7.366 euro in 2023, to 7.467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nika Delicatesse Srl - CUI 32696920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 630 550 471 395 6.214 5.042 9.297 28.673 21.965
Current Assets 12.419 11.727 21.585 25.531 31.033 19.431 21.739 18.856 29.490 36.574
Inventories 4.935 6.934 5.463 5.355 7.917 8.840 7.737 9.008 12.992 12.361
Receivables 0 403 1 466 480 790 535 805 1.135 1.600
Cash 7.483 4.389 16.121 19.709 22.636 9.802 13.466 9.043 15.364 22.613
Shareholders Funds 9.800 7.204 17.363 18.684 25.504 18.602 18.628 20.343 27.671 33.046
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 2.619 5.153 4.771 7.318 5.924 7.044 8.153 7.810 30.492 25.493
Income in Advance 0 0 0 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 36.574 euro in 2024 which includes Inventories of 12.361 euro, Receivables of 1.600 euro and cash availability of 22.613 euro.
The company's Equity was valued at 33.046 euro, while total Liabilities amounted to 25.493 euro. Equity increased by 5.529 euro, from 27.671 euro in 2023, to 33.046 in 2024.

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