Financial results - NIKI + MIHA SRL

Financial Summary - Niki + Miha Srl
Unique identification code: 5877148
Registration number: J1994000550287
Nace: 4711
Sales - Ron
1.688
Net Profit - Ron
-1.253
Employees
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Company Niki + Miha Srl with Fiscal Code 5877148 recorded a turnover of 2024 of 1.688, with a net profit of -1.253 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niki + Miha Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.512 12.899 14.968 11.493 12.729 7.848 5.173 3.719 2.948 1.688
Total Income - EUR 13.512 12.899 14.968 11.493 12.729 7.848 5.173 3.719 2.948 1.688
Total Expenses - EUR 15.556 14.223 15.307 12.471 13.312 6.849 4.253 5.915 2.968 2.940
Gross Profit/Loss - EUR -2.043 -1.325 -339 -979 -583 999 919 -2.196 -20 -1.253
Net Profit/Loss - EUR -2.550 -1.583 -553 -1.307 -966 764 764 -2.307 -20 -1.253
Employees 1 1 1 1 1 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 -42.4%, from 2.948 euro in the year 2023, to 1.688 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 + Miha Srl - CUI 5877148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.061 667 503 232
Current Assets 13.427 11.351 12.447 11.213 11.144 10.425 7.235 5.398 4.090 2.853
Inventories 12.917 10.856 10.514 10.953 10.327 8.597 6.780 3.821 3.741 2.493
Receivables 330 351 1.326 30 176 168 169 236 216 214
Cash 180 143 607 230 641 1.660 286 1.342 133 146
Shareholders Funds 8.244 6.577 5.913 4.498 3.445 4.144 4.816 2.523 2.496 1.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.183 4.774 6.533 6.716 7.699 6.281 3.480 3.542 2.098 1.856
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.853 euro in 2024 which includes Inventories of 2.493 euro, Receivables of 214 euro and cash availability of 146 euro.
The company's Equity was valued at 1.229 euro, while total Liabilities amounted to 1.856 euro. Equity decreased by -1.253 euro, from 2.496 euro in 2023, to 1.229 in 2024.

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