Company Nikoemy Bar S.r.l. with Fiscal Code 36617598
recorded a turnover of 2022 of
- ,
with a net profit of
-8.101
and having an average number of employees of
- .
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 -
Nikoemy Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
5.290
-
30.984
-
0
0
0
-
-
Total Income - EUR
-
5.290
-
30.984
-
5.776
5.032
1.985
-
-
Total Expenses - EUR
-
2.850
-
18.391
-
14.373
15.135
10.156
-
-
Gross Profit/Loss - EUR
-
2.441
-
12.593
-
-8.597
-10.103
-8.171
-
-
Net Profit/Loss - EUR
-
2.282
-
11.667
-
-8.597
-10.103
-8.171
-
-
Employees
-
0
-
1
-
1
1
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 - Nikoemy Bar S.r.l.
Financial Rating - NIKOEMY BAR S.R.L.
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Financial Rating
Payment Limits - Nikoemy Bar S.r.l.
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Prob. of insolvency - Nikoemy Bar S.r.l.
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Insolvency Probability
Financial Reports - Nikoemy Bar 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 -
Nikoemy Bar S.r.l. - CUI 36617598
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
0
-
0
0
0
-
-
Current Assets
-
3.449
-
39.187
-
36.524
20.881
8.657
-
-
Inventories
-
1.704
-
985
-
5.682
5.556
5.573
-
-
Receivables
-
0
-
0
-
0
0
0
-
-
Cash
-
1.745
-
38.202
-
30.842
15.325
3.084
-
-
Shareholders Funds
-
2.326
-
35.350
-
17.496
7.005
-1.144
-
-
Social Capital
-
45
-
43
-
41
40
41
-
-
Debts
-
1.123
-
3.838
-
19.028
13.876
9.801
-
-
Income in Advance
-
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
8.657 euro in 2022 which includes Inventories of
5.573 euro, Receivables of
0 euro and cash availability of
3.084 euro.
The company's Equity was valued at
-1.144 euro, while total Liabilities amounted to
9.801 euro.
Equity decreased by -8.171 euro, from 7.005 euro in 2021, to -1.144 in 2022.
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