Company Niko & Luna Delivery S.r.l. with Fiscal Code 43035053
recorded a turnover of 2021 of
249.223,
with a net profit of
58.326
and having an average number of employees of
10.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Niko & Luna Delivery S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
21.051
250.608
-
-
-
Total Income - EUR
-
-
-
-
-
21.053
255.896
-
-
-
Total Expenses - EUR
-
-
-
-
-
25.909
194.783
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
-4.856
61.113
-
-
-
Net Profit/Loss - EUR
-
-
-
-
-
-5.065
58.650
-
-
-
Employees
-
-
-
-
-
6
10
-
-
-
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 1,117.5%, from 21.051 euro in the year 2020, to 250.608 euro in 2021.
The Net Profit increased by 58.650 euro, from 0 euro in 2020, to 58.650 in the last year.
Check the financial reports for the company - Niko & Luna Delivery S.r.l.
Financial Rating - NIKO & LUNA DELIVERY S.R.L.
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Financial Rating
Payment Limits - Niko & Luna Delivery S.r.l.
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Prob. of insolvency - Niko & Luna Delivery S.r.l.
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Insolvency Probability
Financial Reports - Niko & Luna Delivery S.r.l.
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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 & Luna Delivery S.r.l. - CUI 43035053
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
4.009
6.522
-
-
-
Current Assets
-
-
-
-
-
15.213
61.727
-
-
-
Inventories
-
-
-
-
-
9.366
2.929
-
-
-
Receivables
-
-
-
-
-
4.032
4.946
-
-
-
Cash
-
-
-
-
-
1.816
53.852
-
-
-
Shareholders Funds
-
-
-
-
-
-5.023
57.660
-
-
-
Social Capital
-
-
-
-
-
41
40
-
-
-
Debts
-
-
-
-
-
24.246
10.589
-
-
-
Income in Advance
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.727 euro in 2021 which includes Inventories of
2.929 euro, Receivables of
4.946 euro and cash availability of
53.852 euro.
The company's Equity was valued at
57.660 euro, while total Liabilities amounted to
10.589 euro.
Equity increased by 62.572 euro, from -5.023 euro in 2020, to 57.660 in 2021.
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