Financial results - NIKI EXECUTION S.R.L.

Financial Summary - Niki Execution S.r.l.
Unique identification code: 46274390
Registration number: J35/2607/2022
Nace: 4941
Sales - Ron
60.400
Net Profit - Ron
-28.110
Employees
2
Open Account
Company Niki Execution S.r.l. with Fiscal Code 46274390 recorded a turnover of 2024 of 60.400, with a net profit of -28.110 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niki Execution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.116 7.282 60.400
Total Income - EUR - - - - - - - 4.116 7.282 60.400
Total Expenses - EUR - - - - - - - 5.407 29.792 87.545
Gross Profit/Loss - EUR - - - - - - - -1.290 -22.510 -27.145
Net Profit/Loss - EUR - - - - - - - -1.331 -22.583 -28.110
Employees - - - - - - - 1 1 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 734.1%, from 7.282 euro in the year 2023, to 60.400 euro in 2024.
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 Execution S.r.l. - CUI 46274390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 26.856 80.563 112.017
Current Assets - - - - - - - 2.206 15.226 9.174
Inventories - - - - - - - 0 120 5.382
Receivables - - - - - - - 1 132 2.626
Cash - - - - - - - 2.205 14.974 1.166
Shareholders Funds - - - - - - - -1.291 -23.870 -51.847
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 30.353 119.660 173.038
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.174 euro in 2024 which includes Inventories of 5.382 euro, Receivables of 2.626 euro and cash availability of 1.166 euro.
The company's Equity was valued at -51.847 euro, while total Liabilities amounted to 173.038 euro. Equity decreased by -28.110 euro, from -23.870 euro in 2023, to -51.847 in 2024.

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