Company Nikry-Com Bar S.r.l. with Fiscal Code 16935937
recorded a turnover of 2024 of
201.737,
with a net profit of
9.809
and having an average number of employees of
2.
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 -
Nikry-Com Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.809
34.827
37.637
45.615
72.997
114.854
127.393
166.906
213.647
201.737
Total Income - EUR
37.739
34.827
37.939
47.944
73.336
115.172
127.998
171.187
217.325
202.179
Total Expenses - EUR
38.828
32.097
37.289
50.255
73.922
108.019
126.857
162.108
199.883
190.463
Gross Profit/Loss - EUR
-1.089
2.730
650
-2.311
-586
7.154
1.142
9.079
17.442
11.716
Net Profit/Loss - EUR
-2.221
2.033
271
-2.790
-1.323
6.195
-182
7.333
15.256
9.809
Employees
2
1
1
2
2
2
2
2
2
2
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 decreased by -5.0%, from 213.647 euro in the year 2023, to 201.737 euro in 2024.
The Net Profit decreased by -5.362 euro, from 15.256 euro in 2023, to 9.809 in the last year.
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Financial Rating - NIKRY-COM BAR S.R.L.
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Prob. of insolvency - Nikry-Com Bar S.r.l.
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Insolvency Probability
Financial Reports - Nikry-Com Bar S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nikry-Com Bar S.r.l. - CUI 16935937
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
2.039
1.250
489
9.832
8.606
7.423
Current Assets
8.687
7.667
7.562
13.510
17.246
21.175
32.883
49.771
43.697
37.173
Inventories
8.171
7.138
7.409
11.608
15.978
19.748
31.324
45.241
36.192
32.753
Receivables
261
355
129
55
85
1
798
3.634
477
1.451
Cash
255
173
25
1.847
1.184
1.426
760
896
7.028
2.969
Shareholders Funds
-15.682
-13.489
-12.990
-15.542
-16.564
-10.055
-10.014
-2.712
12.552
22.291
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.369
21.156
20.552
29.053
35.849
32.480
43.386
62.315
39.751
22.304
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
"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
37.173 euro in 2024 which includes Inventories of
32.753 euro, Receivables of
1.451 euro and cash availability of
2.969 euro.
The company's Equity was valued at
22.291 euro, while total Liabilities amounted to
22.304 euro.
Equity increased by 9.809 euro, from 12.552 euro in 2023, to 22.291 in 2024.
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