Company Niky Rose Srl with Fiscal Code 26112601
recorded a turnover of 2024 of
291.877,
with a net profit of
-5.567
and having an average number of employees of
4.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Niky Rose Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
320.490
347.437
628.270
301.082
228.262
207.804
243.018
266.769
311.028
291.877
Total Income - EUR
320.491
347.918
628.270
301.382
228.354
207.846
243.092
266.769
311.028
291.879
Total Expenses - EUR
311.672
346.969
621.535
308.162
221.897
204.319
230.198
257.310
310.278
297.445
Gross Profit/Loss - EUR
8.818
949
6.735
-6.781
6.458
3.527
12.894
9.459
750
-5.567
Net Profit/Loss - EUR
7.186
179
5.358
-7.671
5.191
3.060
10.912
7.891
143
-5.567
Employees
6
7
11
3
2
2
2
3
4
4
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 -5.6%, from 311.028 euro in the year 2023, to 291.877 euro in 2024.
The Net Profit decreased by -142 euro, from 143 euro in 2023, to 0 in the last year.
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Financial Reports - Niky Rose Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Niky Rose Srl - CUI 26112601
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
37.829
37.159
64.346
50.002
43.383
33.689
32.261
24.743
52.747
Current Assets
48.272
69.583
78.705
23.775
25.528
30.489
37.093
58.508
58.145
74.452
Inventories
16.710
45.977
31.733
12.716
21.228
24.530
27.531
49.091
52.924
69.965
Receivables
586
6.553
1.211
2.477
2.151
1.892
235
2.586
2.200
3.159
Cash
30.976
17.054
45.761
8.581
2.149
4.067
9.327
6.832
3.021
1.328
Shareholders Funds
9.418
9.501
24.550
16.528
21.398
24.052
34.431
42.429
42.443
37.123
Social Capital
45
45
9.895
9.812
9.622
9.440
9.230
9.259
9.231
9.179
Debts
39.023
101.745
93.822
72.648
54.132
49.915
36.091
48.448
40.535
90.235
Income in Advance
0
0
0
0
0
0
303
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.452 euro in 2024 which includes Inventories of
69.965 euro, Receivables of
3.159 euro and cash availability of
1.328 euro.
The company's Equity was valued at
37.123 euro, while total Liabilities amounted to
90.235 euro.
Equity decreased by -5.082 euro, from 42.443 euro in 2023, to 37.123 in 2024.
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