Financial results - NIKI PIZZA S.R.L.

Financial Summary - Niki Pizza S.r.l.
Unique identification code: 35676090
Registration number: J2016000251269
Nace: 5611
Sales - Ron
66.307
Net Profit - Ron
812
Employees
1
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Company Niki Pizza S.r.l. with Fiscal Code 35676090 recorded a turnover of 2024 of 66.307, with a net profit of 812 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.725 17.129 20.674 14.358 9.856 3.112 15.647 64.556 66.307
Total Income - EUR - 13.725 17.129 20.674 14.358 9.856 3.112 22.944 92.041 90.298
Total Expenses - EUR - 14.336 17.707 16.750 6.329 8.446 14.030 37.468 83.409 89.303
Gross Profit/Loss - EUR - -611 -578 3.924 8.029 1.410 -10.918 -14.524 8.632 995
Net Profit/Loss - EUR - -942 -1.092 3.306 7.599 1.186 -10.949 -14.681 7.986 812
Employees - 1 0 0 0 0 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 3.3%, from 64.556 euro in the year 2023, to 66.307 euro in 2024. The Net Profit decreased by -7.130 euro, from 7.986 euro in 2023, to 812 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 Pizza S.r.l. - CUI 35676090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.661 2.336 4.945 13.338 16.603 10.739 958 9.634 10.800
Inventories - 140 222 462 84 1.517 2.633 30 356 3.431
Receivables - 268 1.170 1.148 3.232 0 14 299 298 2.662
Cash - 3.253 944 3.335 10.021 15.086 8.091 628 8.979 4.707
Shareholders Funds - -897 -1.974 1.368 8.488 9.513 -1.647 -16.333 -8.297 -7.439
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.558 4.310 3.577 4.850 7.090 12.386 17.291 17.931 18.239
Income in Advance - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.800 euro in 2024 which includes Inventories of 3.431 euro, Receivables of 2.662 euro and cash availability of 4.707 euro.
The company's Equity was valued at -7.439 euro, while total Liabilities amounted to 18.239 euro. Equity increased by 812 euro, from -8.297 euro in 2023, to -7.439 in 2024.

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