Financial results - NIKI FLOR SRL

Financial Summary - Niki Flor Srl
Unique identification code: 16267986
Registration number: J30/358/2004
Nace: 4778
Sales - Ron
17.201
Net Profit - Ron
10.126
Employees
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Company Niki Flor Srl with Fiscal Code 16267986 recorded a turnover of 2024 of 17.201, with a net profit of 10.126 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.472 18.844 17.705 18.010 17.956 17.729 17.909 18.004 18.007 17.201
Total Income - EUR 10.556 18.844 17.705 18.010 17.956 17.729 17.909 18.004 18.007 17.201
Total Expenses - EUR 3.454 20.436 23.138 19.708 22.652 21.107 18.431 30.450 33.781 6.575
Gross Profit/Loss - EUR 7.102 -1.592 -5.433 -1.698 -4.696 -3.378 -522 -12.446 -15.774 10.626
Net Profit/Loss - EUR 5.737 -1.592 -5.964 -2.238 -5.234 -3.910 -1.048 -12.948 -15.774 10.126
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -3.9%, from 18.007 euro in the year 2023, to 17.201 euro in 2024. The Net Profit increased by 10.126 euro, from 0 euro in 2023, to 10.126 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 Flor Srl - CUI 16267986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.092 142.116 119.752 97.962 76.852 56.546 59.698 29.941 0 0
Current Assets 11.296 29.891 43.626 60.180 73.693 59.181 75.116 92.845 105.754 107.874
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.808 29.541 37.716 55.033 71.924 57.782 75.026 92.770 97.341 98.197
Cash 488 350 5.910 5.146 1.769 1.399 90 74 8.413 9.677
Shareholders Funds 145.281 142.207 133.836 129.142 121.407 115.195 134.429 121.898 105.754 106.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.107 29.800 29.542 29.000 29.138 532 385 888 0 1.217
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.197 euro and cash availability of 9.677 euro.
The company's Equity was valued at 106.657 euro, while total Liabilities amounted to 1.217 euro. Equity increased by 1.494 euro, from 105.754 euro in 2023, to 106.657 in 2024.

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