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Financial results - NIKI ROM IMPEX S.R.L.

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Financial Summary - Niki Rom Impex S.r.l.
Unique identification code: 43151961
Registration number: J04/1302/2020
Nace: 4711
Sales - Ron
369.860
Net Profit - Ron
37.020
Employees
5
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Company Niki Rom Impex S.r.l. with Fiscal Code 43151961 recorded a turnover of 2024 of 369.860, with a net profit of 37.020 and having an average number of employees of 5. 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 Rom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.803 89.105 118.664 135.672 369.860
Total Income - EUR - - - - - 14.873 89.783 119.905 136.980 373.760
Total Expenses - EUR - - - - - 13.863 83.626 108.505 125.646 329.688
Gross Profit/Loss - EUR - - - - - 1.010 6.157 11.400 11.334 44.071
Net Profit/Loss - EUR - - - - - 862 5.259 10.201 9.964 37.020
Employees - - - - - 0 4 4 4 5
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 174.1%, from 135.672 euro in the year 2023, to 369.860 euro in 2024. The Net Profit increased by 27.112 euro, from 9.964 euro in 2023, to 37.020 in the last year.
Sales - Ron
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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 Rom Impex S.r.l. - CUI 43151961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 5.773
Current Assets - - - - - 21.108 30.053 38.718 41.341 62.161
Inventories - - - - - 14.120 19.453 22.334 29.892 46.890
Receivables - - - - - 0 4.959 407 2.316 2.618
Cash - - - - - 6.988 5.641 15.976 9.133 12.652
Shareholders Funds - - - - - 903 6.142 16.362 26.277 37.068
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.205 23.911 22.355 15.064 30.866
Income in Advance - - - - - 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 62.161 euro in 2024 which includes Inventories of 46.890 euro, Receivables of 2.618 euro and cash availability of 12.652 euro.
The company's Equity was valued at 37.068 euro, while total Liabilities amounted to 30.866 euro. Equity increased by 10.938 euro, from 26.277 euro in 2023, to 37.068 in 2024.
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