Financial results - NIKY POTRO SRL

Financial Summary - Niky Potro Srl
Unique identification code: 34321048
Registration number: J51/144/2015
Nace: 4617
Sales - Ron
78.514
Net Profit - Ron
-5.775
Employees
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Company Niky Potro Srl with Fiscal Code 34321048 recorded a turnover of 2024 of 78.514, with a net profit of -5.775 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niky Potro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.748 38.476 39.327 46.329 41.829 49.671 58.260 65.795 88.368 78.514
Total Income - EUR 26.764 38.476 39.327 46.560 41.829 49.711 58.271 65.795 88.805 78.547
Total Expenses - EUR 22.173 32.773 35.778 38.089 39.625 45.946 50.747 56.461 83.978 84.322
Gross Profit/Loss - EUR 4.591 5.704 3.550 8.471 2.204 3.765 7.524 9.334 4.826 -5.775
Net Profit/Loss - EUR 3.788 4.550 2.512 7.074 949 2.349 5.776 7.656 4.170 -5.775
Employees 1 1 1 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 -10.7%, from 88.368 euro in the year 2023, to 78.514 euro in 2024. The Net Profit decreased by -4.147 euro, from 4.170 euro in 2023, to 0 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 Potro Srl - CUI 34321048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.644 5.367 6.691 6.886 32.822
Current Assets 13.144 9.122 12.947 18.650 26.965 18.016 22.798 29.325 30.027 17.379
Inventories 11.735 4.757 9.502 2.468 11.093 5.961 6.912 7.325 5.576 7.660
Receivables 1.362 643 737 9.981 6.607 5.033 12.216 15.331 17.362 5.197
Cash 47 3.721 2.709 6.202 9.265 7.023 3.670 6.670 7.090 4.522
Shareholders Funds 3.833 8.343 10.714 17.591 18.200 20.203 25.531 33.267 33.697 27.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.311 778 2.233 1.059 8.765 1.456 2.633 2.750 3.217 22.467
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 "4617 - 4617"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.379 euro in 2024 which includes Inventories of 7.660 euro, Receivables of 5.197 euro and cash availability of 4.522 euro.
The company's Equity was valued at 27.733 euro, while total Liabilities amounted to 22.467 euro. Equity decreased by -5.775 euro, from 33.697 euro in 2023, to 27.733 in 2024.

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