Financial results - NIKY COMSTIL S.R.L.

Financial Summary - Niky Comstil S.r.l.
Unique identification code: 15019516
Registration number: J13/3922/2021
Nace: 4647
Sales - Ron
88.995
Net Profit - Ron
-32.635
Employees
1
Open Account
Company Niky Comstil S.r.l. with Fiscal Code 15019516 recorded a turnover of 2024 of 88.995, with a net profit of -32.635 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.062 86.766 57.480 41.621 112.849 181.324 106.020 245.384 39.169 88.995
Total Income - EUR 61.160 86.885 57.491 41.632 113.424 181.986 108.544 262.622 39.905 89.582
Total Expenses - EUR 48.625 60.483 38.846 34.582 80.871 139.481 84.985 180.100 39.639 122.217
Gross Profit/Loss - EUR 12.535 26.402 18.645 7.050 32.552 42.505 23.558 82.522 266 -32.635
Net Profit/Loss - EUR 10.700 23.795 16.920 5.801 29.166 37.187 20.610 79.402 77 -32.635
Employees 0 0 0 0 0 0 0 1 0 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 128.5%, from 39.169 euro in the year 2023, to 88.995 euro in 2024. The Net Profit decreased by -77 euro, from 77 euro in 2023, to 0 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 Comstil S.r.l. - CUI 15019516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.153 1.033 826 1.346 1.287 4.400 2.544 1.274 84 68.935
Current Assets 11.695 56.147 22.187 40.986 57.050 47.363 53.711 79.374 18.881 -14.491
Inventories 7.245 10.283 10.553 32.336 22.365 5.434 1.240 1.634 1.754 7.899
Receivables 263 8.877 832 1.093 1.768 2.134 20.279 71.579 19.739 5.657
Cash 4.186 36.988 10.803 7.557 32.917 39.796 32.192 6.160 -2.612 -28.048
Shareholders Funds 3.191 23.920 17.043 12.861 31.663 37.311 20.731 79.524 15.539 -32.514
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.656 33.260 5.970 29.471 26.673 14.452 35.523 1.124 3.426 86.958
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -14.491 euro in 2024 which includes Inventories of 7.899 euro, Receivables of 5.657 euro and cash availability of -28.048 euro.
The company's Equity was valued at -32.514 euro, while total Liabilities amounted to 86.958 euro. Equity decreased by -47.966 euro, from 15.539 euro in 2023, to -32.514 in 2024.

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