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Financial results - NIKO - ADRI SHOP S.R.L.

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Financial Summary - Niko - Adri Shop S.r.l.
Unique identification code: 43767385
Registration number: J40/2988/2021
Nace: 4711
Sales - Ron
352.162
Net Profit - Ron
33.483
Employees
4
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Company Niko - Adri Shop S.r.l. with Fiscal Code 43767385 recorded a turnover of 2024 of 352.162, with a net profit of 33.483 and having an average number of employees of 4. 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 - Niko - Adri Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 296.268 472.419 374.763 352.162
Total Income - EUR - - - - - - 296.268 472.426 375.138 353.174
Total Expenses - EUR - - - - - - 267.486 434.151 318.594 310.384
Gross Profit/Loss - EUR - - - - - - 28.783 38.275 56.545 42.790
Net Profit/Loss - EUR - - - - - - 26.607 35.032 53.606 33.483
Employees - - - - - - 3 3 4 4
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 -5.5%, from 374.763 euro in the year 2023, to 352.162 euro in 2024. The Net Profit decreased by -19.824 euro, from 53.606 euro in 2023, to 33.483 in the last year.
Sales - Ron
Net Profit - 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 - Niko - Adri Shop S.r.l. - CUI 43767385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.979 807 13.364 9.918
Current Assets - - - - - - 41.243 38.884 55.555 141.857
Inventories - - - - - - 23.087 10.839 9.011 65.894
Receivables - - - - - - 137 15.023 38.818 68.536
Cash - - - - - - 18.019 13.022 7.727 7.426
Shareholders Funds - - - - - - 26.648 35.957 53.655 45.323
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.804 3.895 13.488 104.981
Income in Advance - - - - - - 0 0 2.687 1.943
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 141.857 euro in 2024 which includes Inventories of 65.894 euro, Receivables of 68.536 euro and cash availability of 7.426 euro.
The company's Equity was valued at 45.323 euro, while total Liabilities amounted to 104.981 euro. Equity decreased by -8.032 euro, from 53.655 euro in 2023, to 45.323 in 2024. The Debt Ratio was 69.0% in the year 2024.
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