Financial results - NIKETO BONIAS S.R.L.

Financial Summary - Niketo Bonias S.r.l.
Unique identification code: 38664510
Registration number: J39/15/2018
Nace: 4941
Sales - Ron
39.465
Net Profit - Ron
-2.626
Employees
1
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Company Niketo Bonias S.r.l. with Fiscal Code 38664510 recorded a turnover of 2024 of 39.465, with a net profit of -2.626 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niketo Bonias S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.309 39.681 24.879 31.973 32.394 24.764 39.465
Total Income - EUR - - - 25.309 39.681 24.879 37.683 32.354 24.764 39.478
Total Expenses - EUR - - - 24.716 39.129 28.136 36.425 43.966 33.223 41.710
Gross Profit/Loss - EUR - - - 592 551 -3.258 1.258 -11.611 -8.460 -2.231
Net Profit/Loss - EUR - - - 339 155 -3.953 298 -12.106 -8.707 -2.626
Employees - - - 1 1 1 1 1 1 1
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 60.3%, from 24.764 euro in the year 2023, to 39.465 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Niketo Bonias 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 - Niketo Bonias S.r.l. - CUI 38664510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 13.852 12.432 9.848 6.416 2.944 0
Current Assets - - - 3.815 3.452 3.254 8.272 4.756 4.601 4.808
Inventories - - - 0 0 0 612 0 0 0
Receivables - - - 767 780 901 992 945 2.381 3.607
Cash - - - 3.047 2.672 2.353 6.668 3.811 2.220 1.201
Shareholders Funds - - - 382 530 -3.434 -3.059 -15.175 -23.837 -26.330
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.432 16.774 19.119 22.157 26.347 31.382 31.137
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.607 euro and cash availability of 1.201 euro.
The company's Equity was valued at -26.330 euro, while total Liabilities amounted to 31.137 euro. Equity decreased by -2.626 euro, from -23.837 euro in 2023, to -26.330 in 2024.

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