Financial results - NIKY DANY TOP DISTRIB SRL

Financial Summary - Niky Dany Top Distrib Srl
Unique identification code: 33119912
Registration number: J03/603/2014
Nace: 4941
Sales - Ron
505.406
Net Profit - Ron
59.564
Employees
7
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Company Niky Dany Top Distrib Srl with Fiscal Code 33119912 recorded a turnover of 2024 of 505.406, with a net profit of 59.564 and having an average number of employees of 7. 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 Top Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.737 181.938 212.772 218.424 190.368 244.984 358.440 504.162 517.412 505.406
Total Income - EUR 130.246 182.471 213.369 219.983 212.341 247.961 365.659 506.512 522.259 506.697
Total Expenses - EUR 100.071 157.634 206.669 216.139 191.460 187.402 298.582 445.453 419.159 437.219
Gross Profit/Loss - EUR 30.175 24.837 6.701 3.844 20.881 60.559 67.078 61.059 103.100 69.478
Net Profit/Loss - EUR 25.179 20.688 4.682 1.657 18.765 58.216 63.747 56.751 94.891 59.564
Employees 2 5 7 6 5 5 6 7 6 7
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 -1.8%, from 517.412 euro in the year 2023, to 505.406 euro in 2024. The Net Profit decreased by -34.796 euro, from 94.891 euro in 2023, to 59.564 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 Top Distrib Srl - CUI 33119912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.134 18.513 16.965 33.486 41.674 21.534 34.183 40.497 28.154 32.899
Current Assets 56.006 78.251 76.678 74.494 78.588 146.812 148.747 208.149 280.705 307.209
Inventories 458 0 0 0 310 1.121 1.069 1.072 740 700
Receivables 43.311 72.700 68.527 62.825 61.362 88.374 94.575 129.457 170.052 171.754
Cash 12.237 5.551 8.151 11.669 16.916 57.317 53.103 77.620 109.913 134.754
Shareholders Funds 25.166 45.597 49.507 50.256 68.048 124.975 137.440 194.617 249.804 281.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.974 51.167 44.135 57.724 52.214 43.371 45.491 54.030 59.054 58.575
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 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.209 euro in 2024 which includes Inventories of 700 euro, Receivables of 171.754 euro and cash availability of 134.754 euro.
The company's Equity was valued at 281.532 euro, while total Liabilities amounted to 58.575 euro. Equity increased by 33.124 euro, from 249.804 euro in 2023, to 281.532 in 2024.

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