Financial results - NIOKA IMPORT-EXPORT SRL

Financial Summary - Nioka Import-Export Srl
Unique identification code: 1519970
Registration number: J28/672/1992
Nace: 4711
Sales - Ron
9.606
Net Profit - Ron
6.643
Employees
Open Account
Company Nioka Import-Export Srl with Fiscal Code 1519970 recorded a turnover of 2024 of 9.606, with a net profit of 6.643 and having an average number of employees of - . 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 - Nioka Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 654.185 496.658 400.213 229.719 188.809 64.923 27.493 17.472 9.600 9.606
Total Income - EUR 654.185 496.707 401.552 249.493 189.565 67.363 27.493 17.472 11.298 9.606
Total Expenses - EUR 651.804 485.594 398.448 248.477 209.959 76.600 17.932 27.761 5.809 1.698
Gross Profit/Loss - EUR 2.380 11.113 3.103 1.016 -20.394 -9.237 9.561 -10.289 5.489 7.909
Net Profit/Loss - EUR 1.948 9.326 428 111 -20.394 -9.237 8.736 -11.311 4.611 6.643
Employees 8 0 0 4 4 0 2 0 0 0
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 0.6%, from 9.600 euro in the year 2023, to 9.606 euro in 2024. The Net Profit increased by 2.058 euro, from 4.611 euro in 2023, to 6.643 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 - Nioka Import-Export Srl - CUI 1519970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.369 12.064 12.095 23.290 28.432 23.066 17.791 12.959 9.644 33.785
Current Assets 81.223 60.417 28.392 25.805 26.256 19.561 23.124 12.161 4.465 5.475
Inventories 56.766 31.830 25.522 25.102 20.780 17.849 17.410 0 0 0
Receivables 18.571 27.206 14 615 1.281 651 1.140 0 517 934
Cash 5.887 1.381 2.857 88 4.195 1.062 4.574 12.161 3.948 4.541
Shareholders Funds -57.656 -47.742 -69.007 -67.629 -86.713 -94.307 -83.479 3.249 7.850 38.645
Social Capital 450 445 15.718 15.429 15.130 14.844 14.514 14.559 14.515 14.434
Debts 153.248 120.223 109.493 116.724 141.401 136.934 124.395 21.871 6.259 616
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 5.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 934 euro and cash availability of 4.541 euro.
The company's Equity was valued at 38.645 euro, while total Liabilities amounted to 616 euro. Equity increased by 30.839 euro, from 7.850 euro in 2023, to 38.645 in 2024.

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