Financial results - NIKY & DANY 2007 SRL

Financial Summary - Niky & Dany 2007 Srl
Unique identification code: 18747972
Registration number: J03/967/2006
Nace: 4941
Sales - Ron
1.533.069
Net Profit - Ron
43.033
Employees
20
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Company Niky & Dany 2007 Srl with Fiscal Code 18747972 recorded a turnover of 2024 of 1.533.069, with a net profit of 43.033 and having an average number of employees of 20. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niky & Dany 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.470.851 1.287.985 1.496.699 1.619.207 1.418.197 1.100.560 1.173.776 1.476.476 1.554.517 1.533.069
Total Income - EUR 1.485.200 1.305.739 1.507.016 1.645.483 1.439.637 1.142.348 1.363.200 1.516.179 1.629.715 1.580.496
Total Expenses - EUR 1.315.497 1.208.306 1.446.126 1.535.437 1.368.091 1.018.754 1.173.555 1.502.570 1.612.492 1.523.538
Gross Profit/Loss - EUR 169.703 97.433 60.890 110.046 71.546 123.594 189.645 13.610 17.222 56.958
Net Profit/Loss - EUR 141.429 80.683 50.032 90.574 57.050 103.047 158.992 8.116 9.773 43.033
Employees 24 26 32 34 34 26 24 22 22 20
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 -0.8%, from 1.554.517 euro in the year 2023, to 1.533.069 euro in 2024. The Net Profit increased by 33.315 euro, from 9.773 euro in 2023, to 43.033 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 & Dany 2007 Srl - CUI 18747972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318.475 414.551 403.008 524.251 560.309 582.242 588.963 608.773 736.458 827.890
Current Assets 457.580 551.327 626.075 613.257 558.974 576.549 465.917 642.950 570.914 616.176
Inventories 0 0 468 629 12.395 6.414 3.722 4.351 11.337 17.077
Receivables 422.974 485.801 477.689 498.132 466.321 504.965 370.536 497.937 504.489 555.911
Cash 34.606 65.526 147.918 114.497 80.258 65.170 91.658 140.662 55.088 43.188
Shareholders Funds 469.954 545.844 570.780 650.878 695.323 785.188 926.769 918.351 925.338 963.200
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 317.890 430.647 469.183 497.309 432.258 381.542 128.812 333.372 382.034 480.866
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 616.176 euro in 2024 which includes Inventories of 17.077 euro, Receivables of 555.911 euro and cash availability of 43.188 euro.
The company's Equity was valued at 963.200 euro, while total Liabilities amounted to 480.866 euro. Equity increased by 43.033 euro, from 925.338 euro in 2023, to 963.200 in 2024.

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