The most important financial indicators for the company Niko Impianti S.r.l. - Unique Identification Number 44705976:
sales in 2023 was
295.792
euro, registering a net profit of
143.024
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.7%, from 256.350 euro in the year 2022, to 295.792 euro in 2023.
The Net Profit decreased by -23.751 euro, from 167.283 euro in 2022, to 143.024 in the last year.
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 Impianti S.r.l. - CUI 44705976
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
27.814
Current Assets
-
-
-
-
-
-
-
10.278
205.216
208.921
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
10.104
125.478
68.803
Cash
-
-
-
-
-
-
-
174
79.738
140.118
Shareholders Funds
-
-
-
-
-
-
-
471
167.755
143.267
Social Capital
-
-
-
-
-
-
-
202
203
202
Debts
-
-
-
-
-
-
-
9.807
37.461
93.469
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.921 euro in 2023 which includes Inventories of
0 euro, Receivables of
68.803 euro and cash availability of
140.118 euro.
The company's Equity was valued at
143.267 euro, while total Liabilities amounted to
93.469 euro.
Equity decreased by -23.980 euro, from 167.755 euro in 2022, to 143.267 in 2023.
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