Company Niko Man Store S.r.l. with Fiscal Code 41111502
recorded a turnover of 2022 of
59.102,
with a net profit of
23.392
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Niko Man Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
25.072
58.735
29.575
59.615
-
-
Total Income - EUR
-
-
-
-
25.072
58.735
29.575
59.615
-
-
Total Expenses - EUR
-
-
-
-
14.442
39.723
16.065
34.322
-
-
Gross Profit/Loss - EUR
-
-
-
-
10.631
19.012
13.511
25.293
-
-
Net Profit/Loss - EUR
-
-
-
-
9.878
17.535
12.730
23.595
-
-
Employees
-
-
-
-
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 100.9%, from 29.575 euro in the year 2021, to 59.615 euro in 2022.
The Net Profit increased by 10.825 euro, from 12.730 euro in 2021, to 23.595 in the last year.
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Financial Rating - NIKO MAN STORE S.R.L.
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Prob. of insolvency - Niko Man Store S.r.l.
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Insolvency Probability
Financial Reports - Niko Man Store 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 Man Store S.r.l. - CUI 41111502
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
11
0
0
0
-
-
Current Assets
-
-
-
-
11.855
18.736
15.822
23.919
-
-
Inventories
-
-
-
-
4.254
1.161
1.075
2.986
-
-
Receivables
-
-
-
-
4.759
1.660
4.860
9.802
-
-
Cash
-
-
-
-
2.842
15.916
9.887
11.131
-
-
Shareholders Funds
-
-
-
-
9.920
17.576
15.059
23.635
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
1.945
1.160
763
284
-
-
Income in Advance
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.919 euro in 2022 which includes Inventories of
2.986 euro, Receivables of
9.802 euro and cash availability of
11.131 euro.
The company's Equity was valued at
23.635 euro, while total Liabilities amounted to
284 euro.
Equity increased by 8.530 euro, from 15.059 euro in 2021, to 23.635 in 2022.
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