Company Niki Star Company S.r.l. with Fiscal Code 3834892
recorded a turnover of 2024 of
275.481,
with a net profit of
9.233
and having an average number of employees of
2.
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 Star Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
159.609
157.335
160.175
166.929
186.316
189.422
227.781
267.208
294.894
275.481
Total Income - EUR
163.769
158.921
161.926
174.220
187.938
191.151
227.916
267.208
294.981
279.654
Total Expenses - EUR
151.397
151.273
153.894
161.818
181.729
181.071
218.211
250.668
281.012
262.700
Gross Profit/Loss - EUR
12.372
7.648
8.032
12.403
6.209
10.080
9.705
16.539
13.969
16.954
Net Profit/Loss - EUR
10.632
6.161
6.443
10.661
4.330
8.168
7.426
13.867
11.310
9.233
Employees
2
2
0
0
2
0
0
0
2
2
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 -6.1%, from 294.894 euro in the year 2023, to 275.481 euro in 2024.
The Net Profit decreased by -2.013 euro, from 11.310 euro in 2023, to 9.233 in the last year.
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Financial Reports - Niki Star Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Niki Star Company S.r.l. - CUI 3834892
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.651
25.864
24.957
42.845
42.927
42.499
44.314
49.393
63.769
64.585
Current Assets
33.082
28.701
25.430
28.192
29.004
36.354
44.312
52.319
51.654
56.596
Inventories
15.972
15.966
12.404
12.172
12.984
15.038
17.941
23.770
21.032
32.255
Receivables
466
11
251
1.023
0
0
1.658
755
829
2.065
Cash
16.643
12.724
12.776
14.997
16.020
21.316
24.713
27.793
29.794
22.276
Shareholders Funds
44.154
39.341
45.119
60.302
63.464
70.429
76.271
90.396
101.432
106.279
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
15.579
15.224
5.269
10.735
8.467
8.425
12.355
11.315
13.990
14.902
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
56.596 euro in 2024 which includes Inventories of
32.255 euro, Receivables of
2.065 euro and cash availability of
22.276 euro.
The company's Equity was valued at
106.279 euro, while total Liabilities amounted to
14.902 euro.
Equity increased by 5.414 euro, from 101.432 euro in 2023, to 106.279 in 2024.
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