Financial results - NIKY UNO LIFE CARE S.R.L.

Financial Summary - Niky Uno Life Care S.r.l.
Unique identification code: 40496400
Registration number: J23/330/2019
Nace: 4773
Sales - Ron
699.127
Net Profit - Ron
23.109
Employees
7
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Company Niky Uno Life Care S.r.l. with Fiscal Code 40496400 recorded a turnover of 2024 of 699.127, with a net profit of 23.109 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niky Uno Life Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 520.453 578.753 636.481 689.334 777.035 699.127
Total Income - EUR - - - - 520.454 578.754 636.483 689.335 782.091 699.128
Total Expenses - EUR - - - - 510.620 570.087 600.906 670.200 769.220 670.810
Gross Profit/Loss - EUR - - - - 9.834 8.667 35.576 19.135 12.870 28.318
Net Profit/Loss - EUR - - - - 4.627 3.023 29.205 11.355 9.123 23.109
Employees - - - - 10 7 7 7 7 7
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 -9.5%, from 777.035 euro in the year 2023, to 699.127 euro in 2024. The Net Profit increased by 14.037 euro, from 9.123 euro in 2023, to 23.109 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 Uno Life Care S.r.l. - CUI 40496400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.933 59.395 39.902 21.130 35.373 23.805
Current Assets - - - - 286.199 351.833 417.895 239.986 211.671 163.510
Inventories - - - - 225.351 266.985 308.162 125.892 131.014 70.827
Receivables - - - - 49.104 75.010 100.656 101.516 74.065 77.937
Cash - - - - 11.744 9.838 9.077 12.578 6.592 14.745
Shareholders Funds - - - - 15.164 17.899 46.707 -147.005 -146.547 -99.922
Social Capital - - - - 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - - 301.227 393.329 411.090 408.121 393.591 287.237
Income in Advance - - - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.510 euro in 2024 which includes Inventories of 70.827 euro, Receivables of 77.937 euro and cash availability of 14.745 euro.
The company's Equity was valued at -99.922 euro, while total Liabilities amounted to 287.237 euro. Equity increased by 45.807 euro, from -146.547 euro in 2023, to -99.922 in 2024.

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