Financial results - NIKI FRESH S.R.L.

Financial Summary - Niki Fresh S.r.l.
Unique identification code: 47733547
Registration number: J35/901/2023
Nace: 5630
Sales - Ron
12.213
Net Profit - Ron
-8.712
Employees
1
Open Account
Company Niki Fresh S.r.l. with Fiscal Code 47733547 recorded a turnover of 2024 of 12.213, with a net profit of -8.712 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.863 12.213
Total Income - EUR - - - - - - - - 6.863 12.285
Total Expenses - EUR - - - - - - - - 12.544 20.997
Gross Profit/Loss - EUR - - - - - - - - -5.681 -8.712
Net Profit/Loss - EUR - - - - - - - - -5.681 -8.712
Employees - - - - - - - - 0 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 78.9%, from 6.863 euro in the year 2023, to 12.213 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 Fresh S.r.l. - CUI 47733547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 23.538 19.607
Inventories - - - - - - - - 22.616 17.836
Receivables - - - - - - - - 554 609
Cash - - - - - - - - 368 1.161
Shareholders Funds - - - - - - - - -5.640 -14.321
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 29.179 33.927
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.607 euro in 2024 which includes Inventories of 17.836 euro, Receivables of 609 euro and cash availability of 1.161 euro.
The company's Equity was valued at -14.321 euro, while total Liabilities amounted to 33.927 euro. Equity decreased by -8.712 euro, from -5.640 euro in 2023, to -14.321 in 2024.

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