Financial results - PENSIUNEA NIKY S.R.L.

Financial Summary - Pensiunea Niky S.r.l.
Unique identification code: 30569629
Registration number: J35/2010/2012
Nace: 8730
Sales - Ron
-
Net Profit - Ron
-1.034
Employees
Open Account
Company Pensiunea Niky S.r.l. with Fiscal Code 30569629 recorded a turnover of 2021 of - , with a net profit of -1.034 and having an average number of employees of - . The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Niky S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.083 43.131 38.222 45.453 55.483 7.031 0 - - -
Total Income - EUR 23.083 43.131 38.222 45.453 55.483 7.031 0 - - -
Total Expenses - EUR 17.231 22.998 34.805 32.454 32.171 17.904 1.039 - - -
Gross Profit/Loss - EUR 5.851 20.133 3.417 13.000 23.313 -10.872 -1.039 - - -
Net Profit/Loss - EUR 5.159 19.702 3.034 12.545 22.758 -10.975 -1.039 - - -
Employees 2 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Pensiunea Niky S.r.l.

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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 - Pensiunea Niky S.r.l. - CUI 30569629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337 167 0 0 0 0 0 - - -
Current Assets 10.512 9.475 10.280 20.309 43.060 2 95 - - -
Inventories 9.619 8.491 9.795 10.074 11.398 0 0 - - -
Receivables 0 0 0 6.513 9.420 0 0 - - -
Cash 894 984 485 3.721 22.243 2 95 - - -
Shareholders Funds -16.057 3.808 6.778 19.199 41.585 -7.380 -8.256 - - -
Social Capital 45 45 44 43 42 52 51 - - -
Debts 26.907 5.833 3.501 1.110 1.475 7.382 8.351 - - -
Income in Advance 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 95 euro.
The company's Equity was valued at -8.256 euro, while total Liabilities amounted to 8.351 euro. Equity decreased by -1.039 euro, from -7.380 euro in 2020, to -8.256 in 2021.

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