Company Niki & Pat S.r.l. with Fiscal Code 19299850
recorded a turnover of 2024 of
33.993,
with a net profit of
-10.961
and having an average number of employees of
1.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Niki & Pat S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.121
18.768
20.732
28.211
27.134
15.358
19.931
30.125
32.445
33.993
Total Income - EUR
16.121
18.768
20.732
28.211
27.134
15.358
20.224
30.388
32.489
34.041
Total Expenses - EUR
13.742
17.109
16.022
17.283
19.648
18.641
20.454
28.540
37.549
44.661
Gross Profit/Loss - EUR
2.380
1.659
4.711
10.928
7.486
-3.283
-230
1.848
-5.060
-10.620
Net Profit/Loss - EUR
1.896
1.471
4.503
10.647
7.215
-3.426
-230
1.574
-5.385
-10.961
Employees
2
2
2
2
2
2
1
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 5.4%, from 32.445 euro in the year 2023, to 33.993 euro in 2024.
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Financial Rating - NIKI & PAT S.R.L.
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Prob. of insolvency - Niki & Pat S.r.l.
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Insolvency Probability
Financial Reports - Niki & Pat S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Niki & Pat S.r.l. - CUI 19299850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
27.819
21.325
15.139
9.049
Current Assets
4.162
2.521
7.189
17.469
24.839
21.329
9.955
15.738
7.418
1.778
Inventories
2.272
2.185
1.899
2.217
2.444
2.074
1.662
1.731
2.875
160
Receivables
0
0
0
0
0
204
302
11
18
141
Cash
1.890
336
5.290
15.252
22.395
19.051
7.990
13.996
4.525
1.477
Shareholders Funds
-2.030
-538
3.983
14.557
21.490
17.656
17.035
18.662
7.155
-3.846
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.786
3.181
3.205
2.912
3.349
3.673
20.739
18.402
15.401
14.673
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.778 euro in 2024 which includes Inventories of
160 euro, Receivables of
141 euro and cash availability of
1.477 euro.
The company's Equity was valued at
-3.846 euro, while total Liabilities amounted to
14.673 euro.
Equity decreased by -10.961 euro, from 7.155 euro in 2023, to -3.846 in 2024.
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Comments - Niki & Pat S.r.l.