Financial results - NIKY MARKET SRL

Financial Summary - Niky Market Srl
Unique identification code: 17554914
Registration number: J05/1037/2005
Nace: 4711
Sales - Ron
2.118
Net Profit - Ron
-2.404
Employees
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Company Niky Market Srl with Fiscal Code 17554914 recorded a turnover of 2024 of 2.118, with a net profit of -2.404 and having an average number of employees of - . 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 Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.733 2.219 0 0 4.178 29.921 41.429 794 2.048 2.118
Total Income - EUR 7.944 2.219 0 0 4.831 30.607 41.781 6.934 5.245 2.118
Total Expenses - EUR 9.403 5.208 5.810 0 9.477 27.860 41.061 12.620 10.246 4.502
Gross Profit/Loss - EUR -1.459 -2.988 -5.810 0 -4.646 2.747 719 -5.686 -5.001 -2.383
Net Profit/Loss - EUR -1.697 -3.055 -5.810 0 -4.694 2.442 305 -5.755 -5.022 -2.404
Employees 2 2 2 2 1 1 1 2 1 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 increased by 4.0%, from 2.048 euro in the year 2023, to 2.118 euro in 2024.
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 Market Srl - CUI 17554914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.775 17.187 16.775 16.461 20.693 9.883 2.314 1.814 1.762 -5
Inventories 14.536 16.850 16.565 16.261 20.641 9.761 1.064 1.643 572 0
Receivables 0 181 178 174 0 4 4 0 0 0
Cash 239 157 33 26 52 117 1.246 171 1.191 -5
Shareholders Funds -6.802 -9.788 -15.432 -15.149 -19.550 -16.737 -16.060 -21.865 -26.821 -29.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.578 26.975 32.207 31.610 40.243 26.620 18.374 23.680 28.583 29.070
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 -5 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -5 euro.
The company's Equity was valued at -29.075 euro, while total Liabilities amounted to 29.070 euro. Equity decreased by -2.404 euro, from -26.821 euro in 2023, to -29.075 in 2024.

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