Company Niko Spy Srl with Fiscal Code 33839875
recorded a turnover of 2024 of
20.220,
with a net profit of
-4.930
and having an average number of employees of
1.
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 Spy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.994
33.261
24.130
18.461
15.573
18.317
15.925
17.336
17.356
20.220
Total Income - EUR
41.121
36.337
24.307
18.461
15.573
18.317
15.925
17.336
17.356
20.220
Total Expenses - EUR
35.679
35.275
23.239
21.173
12.876
21.569
13.715
14.397
23.777
24.543
Gross Profit/Loss - EUR
5.442
1.062
1.068
-2.712
2.697
-3.252
2.211
2.939
-6.422
-4.323
Net Profit/Loss - EUR
4.208
129
-431
-2.896
2.230
-3.425
2.051
2.774
-6.595
-4.930
Employees
1
1
1
1
0
1
0
1
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 increased by 17.2%, from 17.356 euro in the year 2023, to 20.220 euro in 2024.
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Financial Reports - Niko Spy Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Niko Spy Srl - CUI 33839875
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.790
4.560
16.785
14.816
16.016
17.416
16.533
18.052
16.075
11.788
Inventories
2.254
2.961
3.309
2.977
3.277
3.631
2.975
4.431
2.994
6.006
Receivables
153
4.862
12.659
11.718
11.492
12.846
12.561
12.601
12.562
4.589
Cash
2.383
-3.263
817
120
1.247
939
997
1.021
519
1.194
Shareholders Funds
3.629
3.720
3.226
271
2.495
-977
1.095
3.873
-2.734
-7.648
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.161
840
13.559
14.545
13.520
18.394
15.438
14.179
18.809
19.436
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
11.788 euro in 2024 which includes Inventories of
6.006 euro, Receivables of
4.589 euro and cash availability of
1.194 euro.
The company's Equity was valued at
-7.648 euro, while total Liabilities amounted to
19.436 euro.
Equity decreased by -4.930 euro, from -2.734 euro in 2023, to -7.648 in 2024.
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