Financial results - NIKYNETWORK SRL

Financial Summary - Nikynetwork Srl
Unique identification code: 38148595
Registration number: J01/1179/2017
Nace: 4719
Sales - Ron
35.738
Net Profit - Ron
1.968
Employees
1
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Company Nikynetwork Srl with Fiscal Code 38148595 recorded a turnover of 2024 of 35.738, with a net profit of 1.968 and having an average number of employees of 1. 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 - Nikynetwork Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.070 5.773 20.692 18.841 24.810 39.296 33.656 35.738
Total Income - EUR - - 3.070 5.785 20.733 18.855 24.990 39.336 33.658 35.807
Total Expenses - EUR - - 2.988 4.491 20.102 17.020 20.103 31.928 29.031 33.115
Gross Profit/Loss - EUR - - 82 1.294 631 1.835 4.887 7.408 4.627 2.691
Net Profit/Loss - EUR - - 48 1.121 341 1.644 4.638 7.014 4.289 1.968
Employees - - 1 1 1 1 1 1 1 1
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 6.8%, from 33.656 euro in the year 2023, to 35.738 euro in 2024. The Net Profit decreased by -2.297 euro, from 4.289 euro in 2023, to 1.968 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 - Nikynetwork Srl - CUI 38148595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 59 218 102 0 0 0 952 1.030
Current Assets - - 1.580 1.895 3.309 5.117 9.206 17.090 18.138 14.458
Inventories - - 536 1.642 2.085 2.665 3.600 6.184 8.088 9.734
Receivables - - 411 54 102 1.176 1.827 880 3.208 3.216
Cash - - 633 200 1.122 1.276 3.779 10.026 6.843 1.508
Shareholders Funds - - 92 1.211 1.529 3.143 7.712 8.363 4.766 6.707
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.547 903 1.882 1.973 1.494 8.727 14.324 8.781
Income in Advance - - 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 "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 14.458 euro in 2024 which includes Inventories of 9.734 euro, Receivables of 3.216 euro and cash availability of 1.508 euro.
The company's Equity was valued at 6.707 euro, while total Liabilities amounted to 8.781 euro. Equity increased by 1.968 euro, from 4.766 euro in 2023, to 6.707 in 2024.

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