Financial results - NIKO & MARILENA EXPRES SRL

Financial Summary - Niko & Marilena Expres Srl
Unique identification code: 29245742
Registration number: J2011002377131
Nace: 4712
Sales - Ron
14.185
Net Profit - Ron
-1.714
Employees
1
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Company Niko & Marilena Expres Srl with Fiscal Code 29245742 recorded a turnover of 2024 of 14.185, with a net profit of -1.714 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niko & Marilena Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.948 8.089 12.322 8.381 11.644 3.675 3.540 7.248 12.249 14.185
Total Income - EUR 8.948 8.089 12.322 8.381 11.644 3.675 3.540 7.248 12.249 14.185
Total Expenses - EUR 7.493 7.480 9.011 7.719 9.608 4.065 2.058 5.343 13.653 15.760
Gross Profit/Loss - EUR 1.455 609 3.311 662 2.035 -390 1.482 1.906 -1.405 -1.574
Net Profit/Loss - EUR 1.187 367 2.941 410 1.686 -500 1.376 1.688 -1.527 -1.714
Employees 1 0 0 0 0 0 0 1 1 1
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 16.5%, from 12.249 euro in the year 2023, to 14.185 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 & Marilena Expres Srl - CUI 29245742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 112 110 108 106 104 102 102 102 101
Current Assets 15.567 13.367 13.404 12.135 9.692 8.979 10.157 11.966 12.607 10.908
Inventories 15.492 13.320 13.350 11.338 7.426 6.144 5.114 9.764 11.844 10.074
Receivables 45 45 44 43 42 41 40 41 40 40
Cash 30 2 10 753 2.224 2.794 5.003 2.161 723 793
Shareholders Funds 4.773 5.091 7.946 8.211 9.738 9.053 10.228 11.948 10.385 8.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.908 8.388 5.569 4.032 61 31 31 120 2.324 2.396
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.908 euro in 2024 which includes Inventories of 10.074 euro, Receivables of 40 euro and cash availability of 793 euro.
The company's Equity was valued at 8.613 euro, while total Liabilities amounted to 2.396 euro. Equity decreased by -1.714 euro, from 10.385 euro in 2023, to 8.613 in 2024.

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