The most important financial indicators for the company Niko Spy Srl - Unique Identification Number 33839875:
sales in 2023 was
17.356
euro, registering a net profit of
-6.595
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.4%, from 17.336 euro in the year 2022, to 17.356 euro in 2023.
The Net Profit decreased by -2.766 euro, from 2.774 euro in 2022, to 0 in the last year.
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 Spy Srl - CUI 33839875
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
113
0
0
0
0
0
0
0
0
0
Current Assets
1.618
4.790
4.560
16.785
14.816
16.016
17.416
16.533
18.052
16.075
Inventories
703
2.254
2.961
3.309
2.977
3.277
3.631
2.975
4.431
2.994
Receivables
0
153
4.862
12.659
11.718
11.492
12.846
12.561
12.601
12.562
Cash
915
2.383
-3.263
817
120
1.247
939
997
1.021
519
Shareholders Funds
-575
3.629
3.720
3.226
271
2.495
-977
1.095
3.873
-2.734
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.306
1.161
840
13.559
14.545
13.520
18.394
15.438
14.179
18.809
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
16.075 euro in 2023 which includes Inventories of
2.994 euro, Receivables of
12.562 euro and cash availability of
519 euro.
The company's Equity was valued at
-2.734 euro, while total Liabilities amounted to
18.809 euro.
Equity decreased by -6.595 euro, from 3.873 euro in 2022, to -2.734 in 2023.
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