Financial results - NIKY S.R.L.

Financial Summary - Niky S.r.l.
Unique identification code: 15853820
Registration number: J34/520/2003
Nace: 4711
Sales - Ron
56.717
Net Profit - Ron
3.952
Employees
1
Open Account
Company Niky S.r.l. with Fiscal Code 15853820 recorded a turnover of 2024 of 56.717, with a net profit of 3.952 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.017 59.659 60.019 50.472 58.314 51.843 48.203 49.430 63.961 56.717
Total Income - EUR 36.025 59.669 60.077 50.480 58.314 52.051 48.307 49.430 66.422 56.884
Total Expenses - EUR 38.442 59.175 61.666 52.752 54.599 46.478 43.788 46.928 61.151 52.932
Gross Profit/Loss - EUR -2.417 494 -1.590 -2.272 3.715 5.573 4.519 2.503 5.271 3.952
Net Profit/Loss - EUR -3.497 -699 -2.190 -2.777 2.495 4.448 3.070 1.020 5.271 3.952
Employees 2 2 2 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 -10.8%, from 63.961 euro in the year 2023, to 56.717 euro in 2024. The Net Profit decreased by -1.290 euro, from 5.271 euro in 2023, to 3.952 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 S.r.l. - CUI 15853820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.222 13.044 11.639 14.206 16.240 20.765 22.198 24.020 33.061 38.041
Inventories 5.102 11.210 11.154 13.806 15.990 19.961 21.377 23.488 32.543 37.140
Receivables 49 1.743 465 74 51 332 111 98 245 124
Cash 71 91 21 326 199 472 710 434 274 777
Shareholders Funds -24.808 -25.255 -27.017 -29.298 -26.236 -21.290 -17.748 -16.784 -11.462 -7.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.031 38.298 38.657 43.504 42.476 42.055 39.946 40.804 44.523 45.487
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 38.041 euro in 2024 which includes Inventories of 37.140 euro, Receivables of 124 euro and cash availability of 777 euro.
The company's Equity was valued at -7.446 euro, while total Liabilities amounted to 45.487 euro. Equity increased by 3.952 euro, from -11.462 euro in 2023, to -7.446 in 2024.

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