Financial results - NORY & KIKO SRL

Financial Summary - Nory & Kiko Srl
Unique identification code: 36628309
Registration number: J08/2110/2016
Nace: 4781
Sales - Ron
243.883
Net Profit - Ron
5.852
Employees
2
Open Account
Company Nory & Kiko Srl with Fiscal Code 36628309 recorded a turnover of 2024 of 243.883, with a net profit of 5.852 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nory & Kiko Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.680 213.467 287.440 397.608 227.676 188.671 226.964 245.430 243.883
Total Income - EUR - 16.680 213.467 287.440 398.051 227.676 188.671 226.964 245.430 243.967
Total Expenses - EUR - 16.587 202.128 272.165 375.377 218.540 186.694 221.382 239.940 236.995
Gross Profit/Loss - EUR - 93 11.338 15.275 22.674 9.136 1.977 5.582 5.490 6.971
Net Profit/Loss - EUR - -72 9.204 12.395 18.690 7.293 216 3.321 4.666 5.852
Employees - 2 2 2 2 2 2 2 2 2
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 -0.1%, from 245.430 euro in the year 2023, to 243.883 euro in 2024. The Net Profit increased by 1.212 euro, from 4.666 euro in 2023, to 5.852 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 - Nory & Kiko Srl - CUI 36628309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 841 365 19.461 14.834 12.136 7.380 2.902 531 394
Current Assets - 7.337 11.555 14.968 29.519 29.404 29.150 29.662 19.047 26.915
Inventories - 7.216 4.014 12.384 9.470 8.811 5.158 13.737 13.993 13.729
Receivables - 0 0 805 1.658 596 651 424 626 6.425
Cash - 121 7.541 1.780 18.391 19.997 23.341 15.501 4.428 6.760
Shareholders Funds - -27 9.177 21.404 33.246 34.469 28.601 3.364 8.020 5.900
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.205 2.742 13.025 11.107 7.071 7.929 29.199 11.558 21.409
Income in Advance - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.915 euro in 2024 which includes Inventories of 13.729 euro, Receivables of 6.425 euro and cash availability of 6.760 euro.
The company's Equity was valued at 5.900 euro, while total Liabilities amounted to 21.409 euro. Equity decreased by -2.075 euro, from 8.020 euro in 2023, to 5.900 in 2024.

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