Company Niko Plus Prod S.r.l. with Fiscal Code 7090728
recorded a turnover of 2024 of
2.922,
with a net profit of
-4.009
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Niko Plus Prod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
3.220
11.499
5.550
5.848
6.048
5.069
4.200
2.974
2.922
Total Income - EUR
0
3.220
11.499
5.550
5.984
6.048
5.069
4.694
2.974
3.571
Total Expenses - EUR
115
826
5.930
4.476
3.683
3.182
3.044
4.839
6.850
7.580
Gross Profit/Loss - EUR
-115
2.393
5.569
1.074
2.301
2.866
2.026
-145
-3.875
-4.009
Net Profit/Loss - EUR
-115
2.297
5.224
907
2.125
2.744
1.979
-260
-3.994
-4.009
Employees
0
0
0
0
0
0
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 decreased by -1.2%, from 2.974 euro in the year 2023, to 2.922 euro in 2024.
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Financial Rating - NIKO PLUS PROD S.R.L.
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Prob. of insolvency - Niko Plus Prod S.r.l.
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Insolvency Probability
Financial Reports - Niko Plus Prod 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 Plus Prod S.r.l. - CUI 7090728
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
8.004
5.440
2.964
582
646
3.957
2.698
1.444
Current Assets
5.845
2.577
1.682
5.050
7.259
12.207
13.896
11.666
8.812
5.569
Inventories
0
0
0
0
0
0
162
0
0
60
Receivables
5.515
642
631
619
607
596
636
0
79
147
Cash
330
1.936
1.051
4.431
6.652
11.612
13.099
11.666
8.734
5.362
Shareholders Funds
5.170
2.344
7.528
8.273
10.239
12.789
14.484
13.942
9.906
6.608
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
675
234
2.224
2.231
60
0
58
100
112
232
Income in Advance
0
0
0
0
0
0
0
1.581
1.576
270
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.569 euro in 2024 which includes Inventories of
60 euro, Receivables of
147 euro and cash availability of
5.362 euro.
The company's Equity was valued at
6.608 euro, while total Liabilities amounted to
232 euro.
Equity decreased by -3.243 euro, from 9.906 euro in 2023, to 6.608 in 2024.
The Debt Ratio was 3.3% in the year 2024.
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