Financial results - NIKO SRL

Financial Summary - Niko Srl
Unique identification code: 1996456
Registration number: J1991002041225
Nace: 9621
Sales - Ron
53.475
Net Profit - Ron
1.766
Employees
4
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Company Niko Srl with Fiscal Code 1996456 recorded a turnover of 2024 of 53.475, with a net profit of 1.766 and having an average number of employees of 4. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niko Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.360 26.248 - 29.322 44.649 31.237 38.642 44.738 51.570 53.475
Total Income - EUR 26.047 27.799 - 30.620 44.649 37.115 38.642 44.738 51.570 53.475
Total Expenses - EUR 18.412 23.392 - 30.039 36.746 33.597 33.936 40.935 48.101 51.183
Gross Profit/Loss - EUR 7.635 4.407 - 581 7.903 3.518 4.706 3.803 3.469 2.292
Net Profit/Loss - EUR 6.853 4.124 - 267 7.450 3.230 4.320 3.355 2.953 1.766
Employees 5 0 - 5 6 5 5 5 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 increased by 4.3%, from 51.570 euro in the year 2023, to 53.475 euro in 2024. The Net Profit decreased by -1.170 euro, from 2.953 euro in 2023, to 1.766 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIKO SRL

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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 Srl - CUI 1996456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.589 22.842 - 11.469 9.831 8.255 6.714 5.372 3.997 2.624
Current Assets 11.873 11.472 - 11.032 12.822 11.439 13.013 13.072 13.938 16.532
Inventories 10.235 9.869 - 9.298 11.719 10.401 11.422 12.431 11.447 12.766
Receivables 933 972 - 390 382 375 367 368 367 2.267
Cash 705 631 - 1.345 720 662 1.224 273 2.124 1.498
Shareholders Funds -23.399 -19.037 - -23.326 -15.424 -11.902 -7.319 -3.986 -1.021 751
Social Capital 47 47 - 45 44 43 42 43 42 42
Debts 59.862 53.351 - 45.828 38.077 31.596 27.046 22.430 18.957 18.405
Income in Advance 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.532 euro in 2024 which includes Inventories of 12.766 euro, Receivables of 2.267 euro and cash availability of 1.498 euro.
The company's Equity was valued at 751 euro, while total Liabilities amounted to 18.405 euro. Equity increased by 1.766 euro, from -1.021 euro in 2023, to 751 in 2024.

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