Financial results - NIKY-UNO IMPEX SRL

Financial Summary - Niky-Uno Impex Srl
Unique identification code: 3542456
Registration number: J23/1305/2002
Nace: 8621
Sales - Ron
27.740
Net Profit - Ron
-15.786
Employees
3
Open Account
Company Niky-Uno Impex Srl with Fiscal Code 3542456 recorded a turnover of 2024 of 27.740, with a net profit of -15.786 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niky-Uno Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 799.503 783.337 693.085 682.758 336.975 9.246 61.435 45.349 35.395 27.740
Total Income - EUR 799.505 783.863 694.738 696.758 370.584 72.971 69.928 63.959 43.895 36.187
Total Expenses - EUR 784.572 769.009 681.966 675.059 367.960 42.716 62.324 63.245 60.890 51.973
Gross Profit/Loss - EUR 14.933 14.854 12.773 21.699 2.624 30.255 7.605 713 -16.994 -15.786
Net Profit/Loss - EUR 12.611 12.244 9.429 15.562 2.191 28.953 6.990 392 -17.324 -15.786
Employees 13 14 13 12 3 3 4 3 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 decreased by -21.2%, from 35.395 euro in the year 2023, to 27.740 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Niky-Uno Impex Srl

Rating financiar

Financial Rating -
NIKY-UNO IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Niky-Uno Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Niky-Uno Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Niky-Uno Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Uno Impex Srl - CUI 3542456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.516 68.900 128.176 241.195 195.771 194.325 177.228 166.424 153.288 139.871
Current Assets 184.651 193.782 417.868 392.415 249.867 263.016 266.484 254.232 230.945 231.601
Inventories 118.623 149.859 177.805 226.407 0 4.334 1.364 4.065 1.422 1.414
Receivables 21.609 13.420 228.308 157.418 241.107 252.379 248.138 246.474 222.338 222.945
Cash 44.418 30.502 11.755 8.590 8.761 6.302 16.981 3.694 7.185 7.242
Shareholders Funds 140.492 151.304 158.173 192.321 190.787 216.123 218.321 219.390 201.401 184.490
Social Capital 112 111 109 21.597 21.178 20.777 20.316 20.379 20.317 20.204
Debts 100.061 111.379 197.125 264.152 89.998 110.597 106.160 100.275 90.641 103.753
Income in Advance 0 0 190.746 177.137 164.853 130.620 119.230 100.991 92.191 83.229
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.601 euro in 2024 which includes Inventories of 1.414 euro, Receivables of 222.945 euro and cash availability of 7.242 euro.
The company's Equity was valued at 184.490 euro, while total Liabilities amounted to 103.753 euro. Equity decreased by -15.786 euro, from 201.401 euro in 2023, to 184.490 in 2024. The Debt Ratio was 27.9% in the year 2024.

Risk Reports Prices

Reviews - Niky-Uno Impex Srl

Comments - Niky-Uno Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.