Financial results - NIKI FLOR SRL

Financial Summary - Niki Flor Srl
Unique identification code: 16267986
Registration number: J30/358/2004
Nace: 4778
Sales - Ron
18.007
Net Profit - Ron
-15.774
Employee
The most important financial indicators for the company Niki Flor Srl - Unique Identification Number 16267986: sales in 2023 was 18.007 euro, registering a net profit of -15.774 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 7.472 18.844 17.705 18.010 17.956 17.729 17.909 18.004 18.007
Total Income - EUR - 10.556 18.844 17.705 18.010 17.956 17.729 17.909 18.004 18.007
Total Expenses - EUR - 3.454 20.436 23.138 19.708 22.652 21.107 18.431 30.450 33.781
Gross Profit/Loss - EUR - 7.102 -1.592 -5.433 -1.698 -4.696 -3.378 -522 -12.446 -15.774
Net Profit/Loss - EUR - 5.737 -1.592 -5.964 -2.238 -5.234 -3.910 -1.048 -12.948 -15.774
Employees - 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. 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 increased by 0.3%, from 18.004 euro in the year 2022, to 18.007 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niki Flor Srl - CUI 16267986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 164.092 142.116 119.752 97.962 76.852 56.546 59.698 29.941 0
Current Assets - 11.296 29.891 43.626 60.180 73.693 59.181 75.116 92.845 105.754
Inventories - 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
Cash - 488 350 5.910 5.146 1.769 1.399 90 74 8.413
Shareholders Funds - 145.281 142.207 133.836 129.142 121.407 115.195 134.429 121.898 105.754
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 30.107 29.800 29.542 29.000 29.138 532 385 888 0
Income in Advance - 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 "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 105.754 euro in 2023 which includes Inventories of 0 euro, Receivables of 97.341 euro and cash availability of 8.413 euro.
The company's Equity was valued at 105.754 euro, while total Liabilities amounted to 0 euro. Equity decreased by -15.774 euro, from 121.898 euro in 2022, to 105.754 in 2023.

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