Company Niki International Tour Srl with Fiscal Code 18122817
recorded a turnover of 2024 of
21.115,
with a net profit of
-964
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Niki International Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.791
8.309
8.293
9.497
10.020
1.830
6.698
9.530
19.935
21.115
Total Income - EUR
10.791
8.515
8.293
9.508
10.020
2.272
9.246
9.593
20.517
23.499
Total Expenses - EUR
12.980
11.457
11.192
11.751
13.167
5.757
14.186
9.045
23.311
23.713
Gross Profit/Loss - EUR
-2.189
-2.942
-2.899
-2.243
-3.147
-3.485
-4.939
548
-2.794
-215
Net Profit/Loss - EUR
-2.512
-3.181
-3.148
-2.528
-3.551
-3.548
-5.217
430
-2.956
-964
Employees
1
1
1
1
1
0
0
1
1
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 6.5%, from 19.935 euro in the year 2023, to 21.115 euro in 2024.
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Financial Rating - NIKI INTERNATIONAL TOUR SRL
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Financial Reports - Niki International Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Niki International Tour Srl - CUI 18122817
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
14.581
11.269
3.563
2.234
1.959
674
Current Assets
693
817
581
907
804
279
232
1.635
306
-364
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
601
383
0
59
72
0
9
183
-182
-814
Cash
92
434
581
849
732
279
223
1.452
488
450
Shareholders Funds
-17.435
-20.438
-23.240
-25.342
-28.402
-31.411
-35.931
-35.613
-38.461
-39.210
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.128
21.275
23.821
26.249
43.929
43.123
39.726
39.505
40.752
39.532
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-364 euro in 2024 which includes Inventories of
0 euro, Receivables of
-814 euro and cash availability of
450 euro.
The company's Equity was valued at
-39.210 euro, while total Liabilities amounted to
39.532 euro.
Equity decreased by -964 euro, from -38.461 euro in 2023, to -39.210 in 2024.
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