Financial results - OVER COFFE NIKO S.R.L.

Financial Summary - Over Coffe Niko S.r.l.
Unique identification code: 48709865
Registration number: J10/843/2023
Nace: 4711
Sales - Ron
7.938
Net Profit - Ron
2.023
Employees
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Company Over Coffe Niko S.r.l. with Fiscal Code 48709865 recorded a turnover of 2024 of 7.938, with a net profit of 2.023 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 - Over Coffe Niko S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.283 7.938
Total Income - EUR - - - - - - - - 1.283 7.938
Total Expenses - EUR - - - - - - - - 1.284 5.597
Gross Profit/Loss - EUR - - - - - - - - -1 2.341
Net Profit/Loss - EUR - - - - - - - - -1 2.023
Employees - - - - - - - - 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 522.3%, from 1.283 euro in the year 2023, to 7.938 euro in 2024. The Net Profit increased by 2.023 euro, from 0 euro in 2023, to 2.023 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 - Over Coffe Niko S.r.l. - CUI 48709865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.456 8.200
Inventories - - - - - - - - 3.267 959
Receivables - - - - - - - - 16 6.873
Cash - - - - - - - - 173 368
Shareholders Funds - - - - - - - - 39 2.063
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.417 6.137
Income in Advance - - - - - - - - 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 8.200 euro in 2024 which includes Inventories of 959 euro, Receivables of 6.873 euro and cash availability of 368 euro.
The company's Equity was valued at 2.063 euro, while total Liabilities amounted to 6.137 euro. Equity increased by 2.023 euro, from 39 euro in 2023, to 2.063 in 2024.

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