Financial results - NINEL RIKI SRL

Financial Summary - Ninel Riki Srl
Unique identification code: 18297681
Registration number: J34/48/2006
Nace: 4711
Sales - Ron
51.049
Net Profit - Ron
-13.165
Employees
1
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Company Ninel Riki Srl with Fiscal Code 18297681 recorded a turnover of 2023 of 51.049, with a net profit of -13.165 and having an average number of employees of 1. 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 - Ninel Riki Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.909 23.870 32.859 120.758 61.508 51.336 -
Total Income - EUR - - - 3.909 27.250 35.188 121.103 82.403 42.382 -
Total Expenses - EUR - - - 3.329 27.273 28.919 95.881 75.429 55.221 -
Gross Profit/Loss - EUR - - - 580 -23 6.269 25.222 6.975 -12.839 -
Net Profit/Loss - EUR - - - 540 -263 5.435 23.842 6.499 -13.239 -
Employees - - - 1 1 1 2 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 decreased by -16.3%, from 61.508 euro in the year 2022, to 51.336 euro in 2023. The Net Profit decreased by -6.480 euro, from 6.499 euro in 2022, to 0 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 - Ninel Riki Srl - CUI 18297681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.182 4.101 4.023 3.934 3.946 61.802 -
Current Assets - - - 11.773 44.496 72.969 30.947 47.527 39.064 -
Inventories - - - 9.638 42.088 71.045 5.799 32.629 23.099 -
Receivables - - - 0 948 0 1.290 4.182 6.141 -
Cash - - - 2.135 1.460 1.923 23.858 10.716 9.824 -
Shareholders Funds - - - 336 67 5.631 29.348 35.938 22.590 -
Social Capital - - - 86 84 83 81 81 81 -
Debts - - - 15.618 48.530 71.361 5.532 15.535 78.276 -
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 "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 39.064 euro in 2023 which includes Inventories of 23.099 euro, Receivables of 6.141 euro and cash availability of 9.824 euro.
The company's Equity was valued at 22.590 euro, while total Liabilities amounted to 78.276 euro. Equity decreased by -13.239 euro, from 35.938 euro in 2022, to 22.590 in 2023.

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