Financial results - NIKY TEAM SRL

Financial Summary - Niky Team Srl
Unique identification code: 34040352
Registration number: J22/135/2015
Nace: 4711
Sales - Ron
415.833
Net Profit - Ron
23.150
Employees
5
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Company Niky Team Srl with Fiscal Code 34040352 recorded a turnover of 2024 of 415.833, with a net profit of 23.150 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.995 201.096 194.866 192.297 181.035 194.855 105.594 163.248 318.777 415.833
Total Income - EUR 118.014 201.096 194.866 192.298 181.035 195.000 108.004 163.577 322.459 415.833
Total Expenses - EUR 113.174 185.125 195.539 197.428 179.018 188.725 107.267 156.868 306.400 387.981
Gross Profit/Loss - EUR 4.840 15.972 -673 -5.131 2.017 6.275 737 6.709 16.060 27.851
Net Profit/Loss - EUR 4.067 13.376 -5.611 -7.062 203 4.518 -349 5.072 12.860 23.150
Employees 4 4 5 5 4 3 2 2 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 increased by 31.2%, from 318.777 euro in the year 2023, to 415.833 euro in 2024. The Net Profit increased by 10.361 euro, from 12.860 euro in 2023, to 23.150 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 Team Srl - CUI 34040352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 14.018 10.742 8.029 4.972 2.022 497 283 70
Current Assets 51.515 33.332 44.869 46.148 57.629 48.628 75.959 73.893 118.026 168.633
Inventories 43.779 26.469 30.746 33.050 53.733 48.071 71.621 69.850 100.936 154.071
Receivables 7.574 3.206 2.595 2.877 2.369 468 4.129 2.782 7.928 11.478
Cash 162 3.657 11.527 10.222 1.527 89 209 1.261 9.161 3.084
Shareholders Funds 4.112 17.446 -5.535 -12.495 -12.049 -7.303 -7.490 -2.441 10.429 35.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.402 15.886 65.232 70.157 78.303 61.404 85.471 76.832 107.880 133.417
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.633 euro in 2024 which includes Inventories of 154.071 euro, Receivables of 11.478 euro and cash availability of 3.084 euro.
The company's Equity was valued at 35.287 euro, while total Liabilities amounted to 133.417 euro. Equity increased by 24.916 euro, from 10.429 euro in 2023, to 35.287 in 2024.

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