Company Niko & R S.r.l. with Fiscal Code 35239133
recorded a turnover of 2024 of
13.464,
with a net profit of
2.567
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Niko & R S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.474
25.388
25.665
8.702
0
0
0
1.311
3.121
13.464
Total Income - EUR
2.474
25.388
25.665
13.122
0
0
0
1.311
3.121
13.464
Total Expenses - EUR
2.667
25.672
34.314
22.338
358
0
0
6.473
3.902
10.556
Gross Profit/Loss - EUR
-192
-284
-8.649
-9.216
-358
0
0
-5.162
-781
2.908
Net Profit/Loss - EUR
-266
-1.043
-8.906
-9.303
-358
0
0
-5.194
-781
2.567
Employees
0
0
2
1
0
0
0
1
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 333.9%, from 3.121 euro in the year 2023, to 13.464 euro in 2024.
The Net Profit increased by 2.567 euro, from 0 euro in 2023, to 2.567 in the last year.
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Financial Rating - NIKO & R S.R.L.
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Prob. of insolvency - Niko & R S.r.l.
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Financial Reports - Niko & R S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Niko & R S.r.l. - CUI 35239133
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.947
17.989
25.831
36.061
35.411
34.740
33.969
34.508
35.530
35.928
Inventories
1.785
17.404
25.398
30.320
29.789
29.224
28.576
28.876
29.725
29.622
Receivables
0
439
381
5.679
5.569
5.463
5.342
5.358
4.535
4.774
Cash
162
145
51
63
54
53
51
274
1.269
1.532
Shareholders Funds
-221
-1.262
-10.148
-19.265
-19.250
-18.885
-18.466
-23.717
-24.426
-21.723
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.168
19.251
35.978
55.325
54.661
53.625
52.436
58.226
59.956
57.651
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.928 euro in 2024 which includes Inventories of
29.622 euro, Receivables of
4.774 euro and cash availability of
1.532 euro.
The company's Equity was valued at
-21.723 euro, while total Liabilities amounted to
57.651 euro.
Equity increased by 2.567 euro, from -24.426 euro in 2023, to -21.723 in 2024.
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Comments - Niko & R S.r.l.