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Financial results - NIKO - ROBY MAGAZIN MIXT SRL

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Financial Summary - Niko - Roby Magazin Mixt Srl
Unique identification code: 37170268
Registration number: J10/241/2017
Nace: 4711
Sales - Ron
9.711
Net Profit - Ron
-841
Employees
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Company Niko - Roby Magazin Mixt Srl with Fiscal Code 37170268 recorded a turnover of 2021 of 9.711, with a net profit of -841 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niko - Roby Magazin Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.019 6.048 9.765 - - -
Total Income - EUR - - - - 7.019 6.048 9.765 - - -
Total Expenses - EUR - - - - 6.385 6.978 10.502 - - -
Gross Profit/Loss - EUR - - - - 634 -929 -737 - - -
Net Profit/Loss - EUR - - - - 423 -1.111 -846 - - -
Employees - - - - 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 increased by 65.1%, from 6.048 euro in the year 2020, to 9.765 euro in 2021.
Sales - Ron
Net Profit - Ron
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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 - Roby Magazin Mixt Srl - CUI 37170268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 - - -
Current Assets - - - - 4.228 24.720 37.930 - - -
Inventories - - - - 4.220 24.664 37.843 - - -
Receivables - - - - 0 0 0 - - -
Cash - - - - 8 55 87 - - -
Shareholders Funds - - - - 412 -706 -1.536 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 3.816 25.426 39.467 - - -
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.930 euro in 2021 which includes Inventories of 37.843 euro, Receivables of 0 euro and cash availability of 87 euro.
The company's Equity was valued at -1.536 euro, while total Liabilities amounted to 39.467 euro. Equity decreased by -846 euro, from -706 euro in 2020, to -1.536 in 2021.
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