Financial results - NIKI BIZIDENT SRL

Financial Summary - Niki Bizident Srl
Unique identification code: 37243424
Registration number: J5/537/2017
Nace: 8623
Sales - Ron
64.816
Net Profit - Ron
30.974
Employees
1
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Company Niki Bizident Srl with Fiscal Code 37243424 recorded a turnover of 2024 of 64.816, with a net profit of 30.974 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niki Bizident Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.794 59.661 74.109 32.124 41.254 54.695 50.889 64.816
Total Income - EUR - - 21.794 59.661 74.109 32.527 41.254 54.695 50.891 64.818
Total Expenses - EUR - - 3.134 5.602 19.552 20.352 21.415 24.843 27.579 31.899
Gross Profit/Loss - EUR - - 18.660 54.059 54.558 12.174 19.839 29.853 23.312 32.919
Net Profit/Loss - EUR - - 18.442 53.462 53.849 11.898 19.437 29.306 22.803 30.974
Employees - - 1 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 28.1%, from 50.889 euro in the year 2023, to 64.816 euro in 2024. The Net Profit increased by 8.298 euro, from 22.803 euro in 2023, to 30.974 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 - Niki Bizident Srl - CUI 37243424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 34.329 23.575 15.228 4.431 6.842 10.415
Current Assets - - 19.093 54.106 119.513 27.102 32.403 31.233 33.808 24.027
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 70.327 228 2.337 13.404 2.224 1.407
Cash - - 19.093 54.106 49.186 26.874 30.066 17.829 31.584 22.620
Shareholders Funds - - 18.485 53.514 53.901 27.129 31.297 29.359 38.933 31.023
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 607 592 99.941 23.547 16.334 6.306 1.717 3.420
Income in Advance - - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.407 euro and cash availability of 22.620 euro.
The company's Equity was valued at 31.023 euro, while total Liabilities amounted to 3.420 euro. Equity decreased by -7.692 euro, from 38.933 euro in 2023, to 31.023 in 2024.

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