Company Niki Blue Srl with Fiscal Code 21739910
recorded a turnover of 2024 of
164.330,
with a net profit of
12.432
and having an average number of employees of
5.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Niki Blue Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.846
106.410
96.539
98.013
111.841
173.984
142.532
103.188
166.137
164.330
Total Income - EUR
67.846
106.410
96.539
98.013
111.841
173.984
142.532
103.241
166.149
165.369
Total Expenses - EUR
66.359
79.645
93.446
84.007
104.569
110.002
130.551
111.093
147.658
151.105
Gross Profit/Loss - EUR
1.487
26.765
3.093
14.006
7.271
63.982
11.981
-7.851
18.490
14.263
Net Profit/Loss - EUR
-524
25.651
2.128
13.169
6.153
62.252
10.782
-8.883
17.100
12.432
Employees
4
5
6
4
4
5
4
4
5
5
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 decreased by -0.5%, from 166.137 euro in the year 2023, to 164.330 euro in 2024.
The Net Profit decreased by -4.573 euro, from 17.100 euro in 2023, to 12.432 in the last year.
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Financial Reports - Niki Blue Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Niki Blue Srl - CUI 21739910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.029
10.597
9.676
12.877
12.905
26.619
54.106
67.105
85.273
70.453
Current Assets
7.110
37.669
32.621
40.834
46.009
95.851
72.609
52.128
72.300
85.759
Inventories
-77
4.961
8.472
8.066
3.408
-90
161
14.023
14.183
26.505
Receivables
1.704
5.778
811
4.031
7.617
4.449
5.405
2.272
4.071
9.011
Cash
5.482
26.930
23.338
28.738
34.984
91.491
67.042
35.833
54.046
50.242
Shareholders Funds
14.541
43.567
40.000
52.435
57.572
118.732
126.881
118.391
135.132
146.808
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.598
4.699
2.298
1.276
1.341
3.738
-166
842
22.441
9.403
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.759 euro in 2024 which includes Inventories of
26.505 euro, Receivables of
9.011 euro and cash availability of
50.242 euro.
The company's Equity was valued at
146.808 euro, while total Liabilities amounted to
9.403 euro.
Equity increased by 12.432 euro, from 135.132 euro in 2023, to 146.808 in 2024.
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