Financial results - NIKI COM 93 SRL

Financial Summary - Niki Com 93 Srl
Unique identification code: 4600172
Registration number: J40/20597/1993
Nace: 4729
Sales - Ron
50.085
Net Profit - Ron
-5.430
Employees
2
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Company Niki Com 93 Srl with Fiscal Code 4600172 recorded a turnover of 2024 of 50.085, with a net profit of -5.430 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niki Com 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.602 56.987 50.483 48.055 54.235 41.800 67.224 49.056 45.065 50.085
Total Income - EUR 52.602 56.987 50.483 48.058 54.235 41.801 67.225 49.056 45.065 50.085
Total Expenses - EUR 65.225 55.905 51.312 48.711 54.451 44.111 63.249 57.805 53.502 55.014
Gross Profit/Loss - EUR -12.623 1.081 -829 -653 -216 -2.310 3.977 -8.748 -8.437 -4.929
Net Profit/Loss - EUR -14.208 511 -1.334 -1.134 -758 -2.728 3.305 -9.297 -8.887 -5.430
Employees 0 5 4 4 4 4 0 4 4 2
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 11.8%, from 45.065 euro in the year 2023, to 50.085 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NIKI COM 93 SRL

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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 Com 93 Srl - CUI 4600172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 35 0 0 0 0 0 0
Current Assets 1.991 2.476 2.389 2.160 1.315 1.895 1.959 4.160 9.355 10.583
Inventories 381 2.075 1.162 1.078 923 842 954 3.778 8.258 9.836
Receivables 855 43 997 468 5 0 0 45 109 109
Cash 755 357 231 614 387 1.052 1.004 338 988 639
Shareholders Funds -38.770 -37.863 -38.557 -38.982 -38.986 -40.975 -36.762 -46.172 -54.920 -60.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.760 40.338 40.946 41.177 40.301 42.869 38.720 50.332 64.275 70.626
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.583 euro in 2024 which includes Inventories of 9.836 euro, Receivables of 109 euro and cash availability of 639 euro.
The company's Equity was valued at -60.043 euro, while total Liabilities amounted to 70.626 euro. Equity decreased by -5.430 euro, from -54.920 euro in 2023, to -60.043 in 2024.

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