Company Niko Resort S.r.l. with Fiscal Code 28688628
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Niko Resort S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
0
0
2.027
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
0
0
-2.027
0
0
0
0
0
0
0
Net Profit/Loss - EUR
0
0
-2.027
0
0
0
0
0
0
0
Employees
0
0
0
1
1
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.
Check the financial reports for the company - Niko Resort S.r.l.
Financial Rating - NIKO RESORT S.R.L.
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Financial Rating
Payment Limits - Niko Resort S.r.l.
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Prob. of insolvency - Niko Resort S.r.l.
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Insolvency Probability
Financial Reports - Niko Resort 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 Resort S.r.l. - CUI 28688628
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
93
92
618
606
594
583
570
572
570
567
Inventories
0
0
518
508
498
489
478
480
478
475
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
93
92
100
98
96
94
92
92
92
91
Shareholders Funds
-245
-242
-2.265
-2.224
-2.181
-2.139
-2.092
-2.098
-2.092
-2.080
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
337
334
2.883
2.830
2.775
2.722
2.662
2.670
2.662
2.647
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
567 euro in 2024 which includes Inventories of
475 euro, Receivables of
0 euro and cash availability of
91 euro.
The company's Equity was valued at
-2.080 euro, while total Liabilities amounted to
2.647 euro.
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