Company Niko Ramy Style Srl with Fiscal Code 34370385
recorded a turnover of 2024 of
25.532,
with a net profit of
-18.667
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Niko Ramy Style Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
100.502
97.608
108.151
113.959
163.517
113.940
203.632
100.060
30.392
25.532
Total Income - EUR
100.502
97.632
118.320
118.242
172.152
132.734
213.204
103.206
50.360
35.103
Total Expenses - EUR
40.090
110.655
113.559
113.083
154.870
130.142
220.458
125.363
46.205
53.515
Gross Profit/Loss - EUR
60.412
-13.023
4.760
5.158
17.282
2.592
-7.254
-22.157
4.156
-18.412
Net Profit/Loss - EUR
57.397
-13.023
3.662
4.019
15.647
1.429
-9.127
-23.158
3.720
-18.667
Employees
3
3
2
2
2
2
2
2
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 decreased by -15.5%, from 30.392 euro in the year 2023, to 25.532 euro in 2024.
The Net Profit decreased by -3.699 euro, from 3.720 euro in 2023, to 0 in the last year.
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Financial Reports - Niko Ramy Style Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Niko Ramy Style Srl - CUI 34370385
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
33
Current Assets
63.566
86.267
80.114
133.267
160.541
172.819
195.280
181.927
167.243
156.737
Inventories
24.803
61.463
39.382
89.367
122.099
144.342
157.749
114.501
128.874
138.311
Receivables
9.089
4.784
15.799
14.271
24.544
20.723
16.820
40.051
9.728
15.697
Cash
29.674
20.020
24.932
29.628
13.898
7.753
20.711
27.375
28.642
2.730
Shareholders Funds
57.622
39.209
26.769
30.297
14.746
15.895
6.415
-31.195
-27.381
-45.895
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
5.944
47.059
54.196
103.703
146.037
160.288
192.206
213.122
195.181
203.220
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.737 euro in 2024 which includes Inventories of
138.311 euro, Receivables of
15.697 euro and cash availability of
2.730 euro.
The company's Equity was valued at
-45.895 euro, while total Liabilities amounted to
203.220 euro.
Equity decreased by -18.667 euro, from -27.381 euro in 2023, to -45.895 in 2024.
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