Financial results - NIKY PREST SRL

Financial Summary - Niky Prest Srl
Unique identification code: 16087349
Registration number: J2004000092236
Nace: 5224
Sales - Ron
127.266
Net Profit - Ron
-3.825
Employees
3
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Company Niky Prest Srl with Fiscal Code 16087349 recorded a turnover of 2024 of 127.266, with a net profit of -3.825 and having an average number of employees of 3. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.870 79.922 102.199 119.035 123.286 111.757 80.314 81.528 154.716 127.266
Total Income - EUR 97.872 79.922 103.732 119.035 133.300 111.806 80.314 81.529 154.964 128.488
Total Expenses - EUR 93.519 71.672 66.970 88.413 88.109 79.112 76.334 73.310 131.589 129.810
Gross Profit/Loss - EUR 4.353 8.250 36.762 30.622 45.191 32.694 3.980 8.218 23.375 -1.322
Net Profit/Loss - EUR 3.620 7.451 35.725 29.431 43.858 31.663 3.193 7.460 21.856 -3.825
Employees 4 3 3 3 3 3 3 3 4 3
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 -17.3%, from 154.716 euro in the year 2023, to 127.266 euro in 2024. The Net Profit decreased by -21.734 euro, from 21.856 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 Prest Srl - CUI 16087349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.295 17.634 53.800 39.692 22.898 17.092 9.167 37.009 35.040 24.315
Current Assets 40.414 51.658 54.672 55.177 57.777 84.127 59.472 59.794 65.065 58.985
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.723 34.402 46.962 50.018 50.610 53.122 58.831 57.032 61.257 55.313
Cash 3.691 17.256 7.710 5.159 7.167 31.005 640 2.762 3.808 3.671
Shareholders Funds -47.426 -39.491 -3.098 26.391 69.738 91.375 57.537 63.041 54.988 50.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.264 110.050 111.570 68.478 10.988 10.147 11.102 34.130 47.300 33.264
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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.313 euro and cash availability of 3.671 euro.
The company's Equity was valued at 50.856 euro, while total Liabilities amounted to 33.264 euro. Equity decreased by -3.824 euro, from 54.988 euro in 2023, to 50.856 in 2024.

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