Company Niky Mar Com Impex S.r.l. with Fiscal Code 3019350
recorded a turnover of 2024 of
857,
with a net profit of
-1.956
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Niky Mar Com Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.671
9.209
15.576
11.245
10.468
6.265
7.846
7.772
8.550
857
Total Income - EUR
6.671
9.209
15.576
11.245
10.468
6.265
7.846
7.772
8.550
1.259
Total Expenses - EUR
8.102
14.382
15.157
8.094
12.320
8.745
9.680
12.203
6.264
3.216
Gross Profit/Loss - EUR
-1.431
-5.173
419
3.151
-1.852
-2.480
-1.835
-4.432
2.286
-1.956
Net Profit/Loss - EUR
-1.631
-5.449
-48
2.814
-2.166
-2.660
-2.070
-4.665
1.920
-1.956
Employees
1
0
0
0
0
0
0
0
0
0
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 -89.9%, from 8.550 euro in the year 2023, to 857 euro in 2024.
The Net Profit decreased by -1.909 euro, from 1.920 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Niky Mar Com Impex S.r.l.
Financial Rating - NIKY MAR COM IMPEX S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Niky Mar Com Impex S.r.l.
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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 Mar Com Impex S.r.l. - CUI 3019350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.347
1.348
1.594
2.863
2.243
1.498
695
5.184
7.471
5.427
Inventories
1.631
321
890
475
1.466
1.269
77
4.172
3.198
3.073
Receivables
400
369
241
234
230
226
221
811
808
804
Cash
316
658
463
2.154
546
3
398
202
3.465
1.551
Shareholders Funds
-34.892
-39.985
-39.356
-35.821
-37.293
-39.245
-40.445
-45.235
-43.178
-44.893
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
38.467
42.547
42.144
39.856
40.684
41.870
42.242
50.420
50.649
50.320
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
"4782 - 4782"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.427 euro in 2024 which includes Inventories of
3.073 euro, Receivables of
804 euro and cash availability of
1.551 euro.
The company's Equity was valued at
-44.893 euro, while total Liabilities amounted to
50.320 euro.
Equity decreased by -1.956 euro, from -43.178 euro in 2023, to -44.893 in 2024.
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