Financial results - NIKY PRODIMPEX SRL

Financial Summary - Niky Prodimpex Srl
Unique identification code: 3324745
Registration number: J40/31034/1992
Nace: 3102
Sales - Ron
44.719
Net Profit - Ron
-5.571
Employees
3
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Company Niky Prodimpex Srl with Fiscal Code 3324745 recorded a turnover of 2024 of 44.719, with a net profit of -5.571 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.025 40.277 41.432 48.573 48.363 37.341 37.575 43.951 44.307 44.719
Total Income - EUR 39.096 40.639 41.447 50.041 316.733 41.530 38.456 44.154 44.913 45.327
Total Expenses - EUR 37.443 38.840 38.275 45.493 64.756 42.256 40.826 46.567 46.562 50.455
Gross Profit/Loss - EUR 1.653 1.799 3.172 4.547 251.977 -726 -2.370 -2.413 -1.649 -5.127
Net Profit/Loss - EUR 480 1.393 2.757 4.047 248.812 -1.115 -2.746 -2.844 -2.139 -5.571
Employees 0 4 4 4 4 4 4 4 3 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 increased by 1.5%, from 44.307 euro in the year 2023, to 44.719 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 Prodimpex Srl - CUI 3324745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.254 6.190 6.086 5.974 0 0 464 116 0 0
Current Assets 46.948 46.972 49.197 52.806 306.774 79.703 74.486 72.973 71.318 65.274
Inventories 12.030 12.112 9.933 10.378 3.463 2.402 4.830 6.241 7.001 5.143
Receivables 11.507 10.709 10.504 8.748 4.180 4.348 3.948 4.444 5.375 4.459
Cash 23.411 24.151 28.759 33.680 299.130 72.953 65.708 62.288 58.942 55.671
Shareholders Funds 47.696 48.602 50.537 53.656 301.429 74.302 69.908 67.281 64.938 59.004
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 5.169 4.751 4.918 5.124 5.345 5.401 5.042 5.808 6.379 6.270
Income in Advance 337 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 "3102 - 3102"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.274 euro in 2024 which includes Inventories of 5.143 euro, Receivables of 4.459 euro and cash availability of 55.671 euro.
The company's Equity was valued at 59.004 euro, while total Liabilities amounted to 6.270 euro. Equity decreased by -5.572 euro, from 64.938 euro in 2023, to 59.004 in 2024.

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