Financial results - NIKY BEST COMALIMENT SRL

Financial Summary - Niky Best Comaliment Srl
Unique identification code: 33293462
Registration number: J51/207/2014
Nace: 4711
Sales - Ron
35.068
Net Profit - Ron
-8.451
Employees
1
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Company Niky Best Comaliment Srl with Fiscal Code 33293462 recorded a turnover of 2024 of 35.068, with a net profit of -8.451 and having an average number of employees of 1. 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 - Niky Best Comaliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.335 38.521 36.294 45.457 65.682 44.393 42.773 49.202 36.826 35.068
Total Income - EUR 48.335 38.521 36.294 45.457 65.682 44.393 42.773 49.203 36.841 35.068
Total Expenses - EUR 44.702 35.834 34.665 43.580 66.759 42.306 20.386 49.962 40.084 43.184
Gross Profit/Loss - EUR 3.633 2.687 1.629 1.877 -1.078 2.087 22.388 -759 -3.243 -8.116
Net Profit/Loss - EUR 2.183 1.531 540 769 -1.735 1.643 21.968 -1.227 -3.593 -8.451
Employees 1 1 1 1 1 1 1 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 decreased by -4.2%, from 36.826 euro in the year 2023, to 35.068 euro in 2024.
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 Comaliment Srl - CUI 33293462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.845 34.889 51.827 62.739 46.914 48.871 66.337 59.084 68.670 79.609
Inventories 16.023 34.012 51.088 59.607 45.844 42.214 64.536 55.674 66.880 76.127
Receivables 0 0 0 0 31 1.598 781 2.007 1.431 2.002
Cash 1.822 876 739 3.132 1.040 5.059 1.020 1.403 359 1.480
Shareholders Funds 3.522 5.017 5.472 6.141 4.287 5.848 27.687 26.546 22.873 14.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.324 29.872 46.355 56.598 42.627 43.022 38.650 32.538 45.797 65.315
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 79.609 euro in 2024 which includes Inventories of 76.127 euro, Receivables of 2.002 euro and cash availability of 1.480 euro.
The company's Equity was valued at 14.294 euro, while total Liabilities amounted to 65.315 euro. Equity decreased by -8.451 euro, from 22.873 euro in 2023, to 14.294 in 2024.

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