Financial results - NIKY BEST CLEANING S.R.L.

Financial Summary - Niky Best Cleaning S.r.l.
Unique identification code: 47465541
Registration number: J40/790/2023
Nace: 8122
Sales - Ron
55.217
Net Profit - Ron
33.817
Employees
1
Open Account
Company Niky Best Cleaning S.r.l. with Fiscal Code 47465541 recorded a turnover of 2024 of 55.217, with a net profit of 33.817 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niky Best Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 52.496 55.217
Total Income - EUR - - - - - - - - 52.496 55.236
Total Expenses - EUR - - - - - - - - 11.970 20.949
Gross Profit/Loss - EUR - - - - - - - - 40.526 34.287
Net Profit/Loss - EUR - - - - - - - - 40.011 33.817
Employees - - - - - - - - 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 5.8%, from 52.496 euro in the year 2023, to 55.217 euro in 2024. The Net Profit decreased by -5.970 euro, from 40.011 euro in 2023, to 33.817 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Niky Best Cleaning S.r.l. - CUI 47465541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 32.005
Current Assets - - - - - - - - 41.134 50.208
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 503 2.274
Cash - - - - - - - - 40.631 47.935
Shareholders Funds - - - - - - - - 40.052 53.542
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.235 28.934
Income in Advance - - - - - - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.274 euro and cash availability of 47.935 euro.
The company's Equity was valued at 53.542 euro, while total Liabilities amounted to 28.934 euro. Equity increased by 13.714 euro, from 40.052 euro in 2023, to 53.542 in 2024.

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