Financial results - NIKO GROUP COM SRL

Financial Summary - Niko Group Com Srl
Unique identification code: 16903730
Registration number: J40/17724/2004
Nace: 9200
Sales - Ron
10.528.562
Net Profit - Ron
-549.945
Employees
103
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Company Niko Group Com Srl with Fiscal Code 16903730 recorded a turnover of 2024 of 10.528.562, with a net profit of -549.945 and having an average number of employees of 103. The company operates in the field of Activităţi de jocuri de noroc şi pariuri having the NACE code 9200.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.211.693 2.394.029 3.566.238 6.021.298 9.515.303 5.848.403 7.486.168 11.234.708 11.658.881 10.528.562
Total Income - EUR 2.230.386 2.407.819 3.572.863 6.045.787 9.533.087 6.542.503 7.810.050 11.698.465 12.032.993 10.908.243
Total Expenses - EUR 2.171.576 2.099.842 2.874.801 5.182.040 8.796.560 6.692.574 8.488.166 10.901.325 11.635.737 11.424.707
Gross Profit/Loss - EUR 58.809 307.977 698.062 863.748 736.527 -150.071 -678.116 797.140 397.255 -516.465
Net Profit/Loss - EUR 21.912 242.150 564.379 709.635 602.660 -157.878 -678.116 741.237 330.672 -549.945
Employees 36 36 48 87 139 106 118 128 124 103
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 -9.2%, from 11.658.881 euro in the year 2023, to 10.528.562 euro in 2024. The Net Profit decreased by -328.824 euro, from 330.672 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niko Group Com Srl - CUI 16903730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.697 106.298 308.892 3.180.497 2.927.126 2.108.459 1.342.847 1.144.045 1.742.491 2.302.515
Current Assets 490.203 599.011 994.667 1.092.525 1.429.084 1.574.182 1.025.294 1.372.119 1.370.704 1.313.240
Inventories 0 0 0 43.624 18.150 53.802 55.609 65.612 91.344 48.377
Receivables 324.051 383.410 355.497 283.456 388.544 307.797 105.171 261.076 419.743 542.928
Cash 166.151 215.601 639.170 765.445 1.022.391 1.212.583 864.514 1.045.431 859.617 721.935
Shareholders Funds -55.677 187.041 748.255 1.444.158 2.018.850 1.822.700 1.104.164 1.848.827 2.173.893 1.611.798
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 740.915 656.079 744.889 3.099.395 2.841.458 2.098.066 1.582.939 1.255.295 1.564.253 2.328.061
Income in Advance 0 0 0 0 0 0 0 0 6.525 5.767
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 "9200 - 9200"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.313.240 euro in 2024 which includes Inventories of 48.377 euro, Receivables of 542.928 euro and cash availability of 721.935 euro.
The company's Equity was valued at 1.611.798 euro, while total Liabilities amounted to 2.328.061 euro. Equity decreased by -549.945 euro, from 2.173.893 euro in 2023, to 1.611.798 in 2024. The Debt Ratio was 59.0% in the year 2024.

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