Company Niko Cristache S.r.l. with Fiscal Code 2079656
recorded a turnover of 2024 of
178.070,
with a net profit of
16.542
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Niko Cristache S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
125.180
135.337
130.567
131.167
130.705
50.971
64.086
105.715
146.046
178.070
Total Income - EUR
137.339
149.481
163.950
185.246
140.008
65.593
78.772
125.407
154.229
179.053
Total Expenses - EUR
136.651
149.079
155.912
202.759
125.969
64.830
76.975
115.477
134.725
159.070
Gross Profit/Loss - EUR
688
402
8.038
-17.513
14.040
763
1.796
9.930
19.504
19.983
Net Profit/Loss - EUR
169
123
2.362
-17.718
14.021
568
1.342
8.103
16.223
16.542
Employees
4
6
6
5
3
2
2
2
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 increased by 22.6%, from 146.046 euro in the year 2023, to 178.070 euro in 2024.
The Net Profit increased by 410 euro, from 16.223 euro in 2023, to 16.542 in the last year.
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Financial Rating - NIKO CRISTACHE S.R.L.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Niko Cristache S.r.l. - CUI 2079656
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
197.039
178.650
146.630
73.642
61.770
50.967
39.715
29.684
29.893
26.636
Current Assets
113.305
121.288
151.294
149.813
147.443
107.070
97.910
110.782
118.780
131.790
Inventories
78.108
85.573
93.880
96.307
85.081
72.968
60.245
70.449
88.246
105.650
Receivables
26.906
27.803
49.182
27.087
20.472
25.673
20.415
19.113
21.480
18.035
Cash
8.142
7.765
8.087
26.277
41.890
8.429
17.250
21.219
9.053
8.105
Shareholders Funds
59.201
58.720
60.088
41.267
54.489
34.954
35.522
43.735
59.826
71.664
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
98.566
244.535
113.149
90.975
74.442
54.763
53.956
67.149
66.860
64.898
Income in Advance
155.927
141.691
127.947
94.414
83.420
71.399
51.158
32.601
24.999
24.859
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.790 euro in 2024 which includes Inventories of
105.650 euro, Receivables of
18.035 euro and cash availability of
8.105 euro.
The company's Equity was valued at
71.664 euro, while total Liabilities amounted to
64.898 euro.
Equity increased by 12.172 euro, from 59.826 euro in 2023, to 71.664 in 2024.
The Debt Ratio was 40.2% in the year 2024.
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