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Financial results - NIKI & DANY COMPANY SRL

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Financial Summary - Niki & Dany Company Srl
Unique identification code: 29553440
Registration number: J04/46/2012
Nace: 4711
Sales - Ron
33.445
Net Profit - Ron
25.540
Employees
1
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Company Niki & Dany Company Srl with Fiscal Code 29553440 recorded a turnover of 2024 of 33.445, with a net profit of 25.540 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niki & Dany Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.133 65.006 76.080 36.715 45.466 37.241 32.181 23.867 27.338 33.445
Total Income - EUR 55.609 66.088 76.614 36.730 64.805 57.955 42.830 35.331 27.424 66.687
Total Expenses - EUR 60.994 73.197 91.288 54.829 62.182 55.535 39.792 31.831 32.419 41.146
Gross Profit/Loss - EUR -5.385 -7.110 -14.674 -18.099 2.623 2.419 3.038 3.499 -4.996 25.540
Net Profit/Loss - EUR -7.054 -7.771 -16.031 -18.466 1.975 2.136 2.610 3.146 -5.270 25.540
Employees 4 5 5 3 3 3 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 23.0%, from 27.338 euro in the year 2023, to 33.445 euro in 2024. The Net Profit increased by 25.540 euro, from 0 euro in 2023, to 25.540 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 & Dany Company Srl - CUI 29553440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.204 21.778 33.413 27.957 15.168 9.964 5.000 1.433 -52 0
Current Assets 19.969 24.223 23.345 12.308 12.554 12.596 10.095 17.420 24.940 23.758
Inventories 19.252 22.942 5.684 11.644 11.874 12.243 9.859 16.879 23.552 22.530
Receivables 207 917 136 214 244 0 67 236 0 496
Cash 509 364 17.525 451 436 352 169 305 1.388 732
Shareholders Funds 1.764 -6.024 -21.954 -40.017 -37.267 -34.424 -31.052 -28.002 -33.187 -7.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.097 52.025 78.711 80.282 71.863 62.605 50.543 50.163 60.273 32.312
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 "4711 - 4711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.758 euro in 2024 which includes Inventories of 22.530 euro, Receivables of 496 euro and cash availability of 732 euro.
The company's Equity was valued at -7.461 euro, while total Liabilities amounted to 32.312 euro. Equity increased by 25.540 euro, from -33.187 euro in 2023, to -7.461 in 2024.
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