Financial results - PATISERIA NIKKY SRL

Financial Summary - Patiseria Nikky Srl
Unique identification code: 37112046
Registration number: J05/335/2017
Nace: 1071
Sales - Ron
1.434.402
Net Profit - Ron
190.458
Employees
29
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Company Patiseria Nikky Srl with Fiscal Code 37112046 recorded a turnover of 2024 of 1.434.402, with a net profit of 190.458 and having an average number of employees of 29. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patiseria Nikky Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 356.998 458.903 574.887 791.817 984.213 1.214.928 1.434.402
Total Income - EUR - - - 358.124 458.582 576.110 795.358 1.051.125 1.218.473 1.439.634
Total Expenses - EUR - - - 356.441 402.614 499.364 688.724 884.637 1.025.922 1.219.896
Gross Profit/Loss - EUR - - - 1.683 55.968 76.747 106.634 166.488 192.551 219.738
Net Profit/Loss - EUR - - - -1.888 51.379 71.376 99.665 158.110 168.267 190.458
Employees - - - 21 21 23 27 27 30 29
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 18.7%, from 1.214.928 euro in the year 2023, to 1.434.402 euro in 2024. The Net Profit increased by 23.131 euro, from 168.267 euro in 2023, to 190.458 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 - Patiseria Nikky Srl - CUI 37112046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.299 11.841 13.896 140.660 213.644 238.902 271.804
Current Assets - - - 20.815 46.007 88.031 76.543 123.051 191.943 306.113
Inventories - - - 3.493 3.197 8.060 9.871 22.202 17.834 29.193
Receivables - - - 13.914 23.322 20.511 33.771 61.191 103.940 147.854
Cash - - - 3.408 19.487 59.460 32.901 39.658 70.169 129.065
Shareholders Funds - - - -42.243 9.954 71.417 99.706 158.151 168.307 266.707
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 80.357 47.894 30.510 117.498 171.736 262.538 311.210
Income in Advance - - - 0 0 0 0 6.808 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.113 euro in 2024 which includes Inventories of 29.193 euro, Receivables of 147.854 euro and cash availability of 129.065 euro.
The company's Equity was valued at 266.707 euro, while total Liabilities amounted to 311.210 euro. Equity increased by 99.340 euro, from 168.307 euro in 2023, to 266.707 in 2024.

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