Financial results - NIKI SRL

Financial Summary - Niki Srl
Unique identification code: 3431741
Registration number: J29/492/1993
Nace: 4789
Sales - Ron
57.944
Net Profit - Ron
-12.470
Employee
2
The most important financial indicators for the company Niki Srl - Unique Identification Number 3431741: sales in 2023 was 57.944 euro, registering a net profit of -12.470 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niki Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.329 52.420 61.622 78.763 95.524 115.218 85.674 81.285 107.738 57.944
Total Income - EUR 17.329 52.420 61.622 79.204 95.524 115.218 85.674 81.285 107.738 57.944
Total Expenses - EUR 13.709 57.080 63.753 79.584 98.651 120.260 96.324 90.520 109.987 69.835
Gross Profit/Loss - EUR 3.620 -4.660 -2.131 -380 -3.128 -5.043 -10.650 -9.235 -2.249 -11.891
Net Profit/Loss - EUR 3.100 -6.233 -2.747 -1.172 -4.083 -6.195 -11.437 -9.907 -3.324 -12.470
Employees 1 2 3 3 4 4 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -46.1%, from 107.738 euro in the year 2022, to 57.944 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niki Srl - CUI 3431741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.608 6.159 3.666 3.494 7.881 8.150 5.421 9.235 3.915 7.636
Inventories 1.736 4.054 2.554 3.034 6.850 6.916 3.321 8.544 3.150 6.144
Receivables 0 0 0 0 0 112 470 0 0 848
Cash 1.871 2.106 1.113 460 1.031 1.123 1.631 691 765 643
Shareholders Funds -48.650 -55.289 -57.473 -57.672 -60.696 -65.715 -75.906 -84.130 -87.715 -99.919
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.258 61.448 61.139 61.165 68.577 73.866 81.328 93.365 91.630 107.555
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.636 euro in 2023 which includes Inventories of 6.144 euro, Receivables of 848 euro and cash availability of 643 euro.
The company's Equity was valued at -99.919 euro, while total Liabilities amounted to 107.555 euro. Equity decreased by -12.470 euro, from -87.715 euro in 2022, to -99.919 in 2023.

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