Financial results - NIKO FLOR COM SRL

Financial Summary - Niko Flor Com Srl
Unique identification code: 6675732
Registration number: J10/2966/1994
Nace: 4711
Sales - Ron
6.627
Net Profit - Ron
4.354
Employees
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Company Niko Flor Com Srl with Fiscal Code 6675732 recorded a turnover of 2024 of 6.627, with a net profit of 4.354 and having an average number of employees of - . 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 Flor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.724 30.111 31.316 5.885 5.856 5.862 6.091 6.142 5.964 6.627
Total Income - EUR 31.724 30.111 32.906 5.885 5.856 6.324 6.091 6.142 6.046 6.627
Total Expenses - EUR 32.276 29.702 30.408 3.363 1.980 3.245 1.713 1.680 1.099 1.297
Gross Profit/Loss - EUR -553 409 2.498 2.522 3.875 3.078 4.378 4.462 4.948 5.330
Net Profit/Loss - EUR -1.504 -194 2.120 2.346 3.700 2.915 4.195 4.278 4.127 4.354
Employees 1 1 1 0 0 0 0 0 0 0
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 11.7%, from 5.964 euro in the year 2023, to 6.627 euro in 2024. The Net Profit increased by 250 euro, from 4.127 euro in 2023, to 4.354 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIKO FLOR COM 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 Flor Com Srl - CUI 6675732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.964 19.510 19.180 18.147 17.796 16.424 16.060 16.110 15.990 15.013
Current Assets 24.037 15.231 11.600 144 156 189 332 1.794 5.750 3.814
Inventories 21.960 13.640 0 0 0 0 0 0 0 0
Receivables 1.444 1.235 181 98 96 94 92 92 19 0
Cash 633 357 11.419 46 60 96 240 1.702 5.730 3.814
Shareholders Funds -10.096 -10.187 -7.895 -5.404 -1.600 1.346 5.511 9.806 13.904 18.180
Social Capital 126 125 123 120 118 116 113 114 113 113
Debts 54.098 44.929 38.675 23.695 19.552 15.268 10.880 8.098 7.835 646
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 3.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.814 euro.
The company's Equity was valued at 18.180 euro, while total Liabilities amounted to 646 euro. Equity increased by 4.354 euro, from 13.904 euro in 2023, to 18.180 in 2024.

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