Company Nika Nav 99 Srl with Fiscal Code 12033265
recorded a turnover of 2024 of
430.231,
with a net profit of
7.743
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 -
Nika Nav 99 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.019
98.632
121.352
140.933
166.321
197.985
225.078
293.838
375.490
430.231
Total Income - EUR
106.343
149.742
123.317
142.721
167.930
200.278
225.250
294.997
375.548
430.401
Total Expenses - EUR
106.133
137.753
121.410
143.180
172.344
201.594
228.340
291.784
363.644
421.184
Gross Profit/Loss - EUR
211
11.988
1.906
-459
-4.414
-1.316
-3.089
3.213
11.904
9.218
Net Profit/Loss - EUR
16
10.059
748
-1.888
-6.098
-3.265
-5.349
273
8.122
7.743
Employees
4
3
4
4
4
4
4
4
4
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 15.2%, from 375.490 euro in the year 2023, to 430.231 euro in 2024.
The Net Profit decreased by -334 euro, from 8.122 euro in 2023, to 7.743 in the last year.
Check the financial reports for the company - Nika Nav 99 Srl
Financial Rating - NIKA NAV 99 SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Nika Nav 99 Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Nika Nav 99 Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Nika Nav 99 Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Nika Nav 99 Srl - CUI 12033265
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67.774
39.608
37.880
36.147
44.846
41.870
64.989
60.759
60.875
60.535
Current Assets
9.550
7.534
8.377
7.989
5.333
4.635
8.007
20.156
18.028
34.228
Inventories
7.163
5.797
7.082
6.462
2.382
2.562
5.165
11.619
7.990
13.449
Receivables
567
1.029
324
102
1.603
1.978
2.730
6.141
6.235
15.123
Cash
1.820
708
971
1.425
1.347
96
112
2.396
3.802
5.656
Shareholders Funds
14.873
28.843
29.103
26.681
20.066
16.420
10.707
11.013
19.102
26.738
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
63.406
18.299
17.154
17.455
30.113
30.085
62.289
69.901
59.801
68.025
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
34.228 euro in 2024 which includes Inventories of
13.449 euro, Receivables of
15.123 euro and cash availability of
5.656 euro.
The company's Equity was valued at
26.738 euro, while total Liabilities amounted to
68.025 euro.
Equity increased by 7.743 euro, from 19.102 euro in 2023, to 26.738 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Nika Nav 99 Srl