Company Only Niky Srl with Fiscal Code 33419758
recorded a turnover of 2024 of
298.953,
with a net profit of
15.447
and having an average number of employees of
9.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Only Niky Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
186.207
294.099
313.617
323.914
285.699
118.306
181.118
245.522
283.526
298.953
Total Income - EUR
186.214
294.101
313.620
324.030
285.720
132.360
204.898
262.442
283.555
305.732
Total Expenses - EUR
136.240
202.708
215.046
243.501
237.862
130.994
165.032
251.237
245.582
287.686
Gross Profit/Loss - EUR
49.974
91.393
98.573
80.529
47.858
1.366
39.866
11.206
37.974
18.046
Net Profit/Loss - EUR
42.055
76.770
93.327
77.290
45.001
278
38.091
8.799
35.195
15.447
Employees
8
10
0
12
13
7
8
8
8
9
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 6.0%, from 283.526 euro in the year 2023, to 298.953 euro in 2024.
The Net Profit decreased by -19.551 euro, from 35.195 euro in 2023, to 15.447 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Only Niky Srl - CUI 33419758
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.840
183.275
183.748
172.458
159.984
149.983
134.883
132.368
123.748
124.816
Current Assets
49.626
48.740
94.235
122.208
170.357
170.010
218.357
104.096
124.968
139.384
Inventories
407
1.592
551
842
470
8.488
692
318
196
162
Receivables
2.192
54
2.623
574
21.786
14.397
14.659
15.103
6.166
1.511
Cash
47.027
47.094
91.061
120.792
148.102
147.125
203.006
88.675
118.606
137.711
Shareholders Funds
41.610
117.956
209.287
282.736
322.261
316.430
347.504
226.661
240.952
255.053
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.856
114.059
68.696
11.930
8.080
3.563
5.736
9.803
7.764
9.148
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.384 euro in 2024 which includes Inventories of
162 euro, Receivables of
1.511 euro and cash availability of
137.711 euro.
The company's Equity was valued at
255.053 euro, while total Liabilities amounted to
9.148 euro.
Equity increased by 15.447 euro, from 240.952 euro in 2023, to 255.053 in 2024.
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