Financial results - NIKI SRL

Financial Summary - Niki Srl
Unique identification code: 3431741
Registration number: J1993000492292
Nace: 4721
Sales - Ron
96.418
Net Profit - Ron
-11.489
Employees
2
Open Account
Company Niki Srl with Fiscal Code 3431741 recorded a turnover of 2024 of 96.418, with a net profit of -11.489 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.420 61.622 78.763 95.524 115.218 85.674 81.285 107.738 57.944 96.418
Total Income - EUR 52.420 61.622 79.204 95.524 115.218 85.674 81.285 107.738 57.944 96.418
Total Expenses - EUR 57.080 63.753 79.584 98.651 120.260 96.324 90.520 109.987 69.835 105.580
Gross Profit/Loss - EUR -4.660 -2.131 -380 -3.128 -5.043 -10.650 -9.235 -2.249 -11.891 -9.161
Net Profit/Loss - EUR -6.233 -2.747 -1.172 -4.083 -6.195 -11.437 -9.907 -3.324 -12.470 -11.489
Employees 2 3 3 4 4 3 3 3 2 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 67.3%, from 57.944 euro in the year 2023, to 96.418 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Niki Srl

Rating financiar

Financial Rating -
NIKI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Niki Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Niki Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Niki Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 3431741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.159 3.666 3.494 7.881 8.150 5.421 9.235 3.915 7.636 5.802
Inventories 4.054 2.554 3.034 6.850 6.916 3.321 8.544 3.150 6.144 2.554
Receivables 0 0 0 0 112 470 0 0 848 0
Cash 2.106 1.113 460 1.031 1.123 1.631 691 765 643 3.248
Shareholders Funds -55.289 -57.473 -57.672 -60.696 -65.715 -75.906 -84.130 -87.715 -99.919 -110.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.448 61.139 61.165 68.577 73.866 81.328 93.365 91.630 107.555 116.651
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 "4721 - 4721"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.802 euro in 2024 which includes Inventories of 2.554 euro, Receivables of 0 euro and cash availability of 3.248 euro.
The company's Equity was valued at -110.849 euro, while total Liabilities amounted to 116.651 euro. Equity decreased by -11.489 euro, from -99.919 euro in 2023, to -110.849 in 2024.

Risk Reports Prices

Reviews - Niki Srl

Comments - Niki Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.