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Financial results - NIKO BLUE FOOD CONCEPT S.R.L.

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Financial Summary - Niko Blue Food Concept S.r.l.
Unique identification code: 40630544
Registration number: J2019001813403
Nace: 5611
Sales - Ron
1.431.168
Net Profit - Ron
284.840
Employees
25
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Company Niko Blue Food Concept S.r.l. with Fiscal Code 40630544 recorded a turnover of 2024 of 1.431.168, with a net profit of 284.840 and having an average number of employees of 25. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niko Blue Food Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 198.959 281.585 466.596 1.062.434 1.329.582 1.431.168
Total Income - EUR - - - - 198.959 288.296 476.920 1.150.200 1.331.023 1.431.405
Total Expenses - EUR - - - - 157.022 255.236 460.216 872.639 905.601 1.099.436
Gross Profit/Loss - EUR - - - - 41.937 33.061 16.705 277.561 425.422 331.970
Net Profit/Loss - EUR - - - - 39.948 30.345 12.491 266.415 413.638 284.840
Employees - - - - 8 8 11 21 24 25
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 8.2%, from 1.329.582 euro in the year 2023, to 1.431.168 euro in 2024. The Net Profit decreased by -126.486 euro, from 413.638 euro in 2023, to 284.840 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 Blue Food Concept S.r.l. - CUI 40630544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.680 45.113 77.457 55.354 134.397 127.005
Current Assets - - - - 32.378 53.038 92.379 468.550 399.352 327.819
Inventories - - - - 129 714 4.744 17.679 15.888 14.646
Receivables - - - - 49 1.968 27.380 201.479 298.862 255.766
Cash - - - - 32.201 50.356 60.255 249.392 84.602 57.407
Shareholders Funds - - - - 39.990 64.202 75.279 266.833 417.066 286.923
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.069 33.949 94.558 257.071 199.709 236.104
Income in Advance - - - - 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 327.819 euro in 2024 which includes Inventories of 14.646 euro, Receivables of 255.766 euro and cash availability of 57.407 euro.
The company's Equity was valued at 286.923 euro, while total Liabilities amounted to 236.104 euro. Equity decreased by -127.812 euro, from 417.066 euro in 2023, to 286.923 in 2024.
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