Financial results - NIKI & FLORINA S.R.L.

Financial Summary - Niki & Florina S.r.l.
Unique identification code: 32944015
Registration number: J12/1027/2014
Nace: 1392
Sales - Ron
56.028
Net Profit - Ron
490
Employees
6
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Company Niki & Florina S.r.l. with Fiscal Code 32944015 recorded a turnover of 2024 of 56.028, with a net profit of 490 and having an average number of employees of 6. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.160 17.696 6.937 17.213 16.573 20.363 19.670 10.735 33.543 56.028
Total Income - EUR 46.331 22.093 19.163 27.656 97.732 23.366 35.031 53.965 89.295 66.367
Total Expenses - EUR 35.315 9.824 17.864 26.059 10.899 9.947 9.114 41.196 71.823 64.543
Gross Profit/Loss - EUR 11.017 12.269 1.299 1.597 86.833 13.419 25.918 12.770 17.472 1.824
Net Profit/Loss - EUR 9.627 11.606 724 1.425 86.667 13.214 25.739 12.409 17.137 490
Employees 1 8 8 1 1 1 1 2 7 6
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 68.0%, from 33.543 euro in the year 2023, to 56.028 euro in 2024. The Net Profit decreased by -16.551 euro, from 17.137 euro in 2023, to 490 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 & Florina S.r.l. - CUI 32944015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.169 51.344 37.646 39.575 34.337 32.040 29.774 160.502 188.247 164.258
Current Assets 117 16.176 28.994 165.354 171.408 182.581 196.937 115.567 63.624 58.430
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 -4 -4 146.271 162.526 161.099 162.821 73.323 57.039 52.836
Cash 117 16.180 28.998 19.082 8.882 21.482 34.116 42.244 6.585 5.594
Shareholders Funds 35.814 47.055 46.983 47.546 133.292 143.979 166.525 179.450 196.042 195.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.748 20.465 19.657 11.111 4.958 4.427 6.253 42.518 18.160 42.636
Income in Advance 0 0 0 146.271 67.495 66.215 53.934 54.101 37.669 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.836 euro and cash availability of 5.594 euro.
The company's Equity was valued at 195.437 euro, while total Liabilities amounted to 42.636 euro. Equity increased by 490 euro, from 196.042 euro in 2023, to 195.437 in 2024.

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