Company Niky Taste Group Srl with Fiscal Code 28309694
recorded a turnover of 2024 of
51.802,
with a net profit of
-15.812
and having an average number of employees of
5.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Niky Taste Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.562
33.437
28.065
25.036
21.784
23.754
44.241
61.085
58.404
51.802
Total Income - EUR
6.562
33.437
28.065
25.036
21.784
28.183
44.241
61.085
58.404
51.802
Total Expenses - EUR
10.750
19.232
26.619
32.121
36.622
36.151
47.866
51.361
56.165
67.097
Gross Profit/Loss - EUR
-4.188
14.205
1.445
-7.085
-14.837
-7.968
-3.625
9.724
2.239
-15.295
Net Profit/Loss - EUR
-4.385
13.871
1.165
-7.335
-15.055
-8.242
-4.034
9.113
1.655
-15.812
Employees
2
2
3
5
5
5
6
4
4
5
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 -10.8%, from 58.404 euro in the year 2023, to 51.802 euro in 2024.
The Net Profit decreased by -1.646 euro, from 1.655 euro in 2023, to 0 in the last year.
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Financial Reports - Niky Taste Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Niky Taste Group Srl - CUI 28309694
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
1.026
1.366
1.085
Current Assets
1.939
832
1.034
3.490
2.941
3.104
3.761
3.903
2.940
6.666
Inventories
787
34
967
2.885
2.140
1.224
955
3.028
2.211
5.158
Receivables
29
0
0
0
0
0
2.140
0
0
0
Cash
1.124
798
68
605
802
1.880
665
874
729
1.508
Shareholders Funds
-20.712
-6.630
-5.353
-12.589
-27.401
-35.123
-38.378
-29.384
-27.640
-43.298
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.651
7.462
6.387
16.080
30.342
38.227
42.139
34.313
31.946
51.049
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.666 euro in 2024 which includes Inventories of
5.158 euro, Receivables of
0 euro and cash availability of
1.508 euro.
The company's Equity was valued at
-43.298 euro, while total Liabilities amounted to
51.049 euro.
Equity decreased by -15.812 euro, from -27.640 euro in 2023, to -43.298 in 2024.
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