Financial results - PRODUCTIE COMERT EXPORT-IMPORT SERVICII "NIKO" S.R.L.

Financial Summary - Productie Comert Export-Import Servicii "Niko" S.r
Unique identification code: 6605575
Registration number: J14/859/1994
Nace: 7420
Sales - Ron
59.529
Net Profit - Ron
-3.189
Employees
3
Open Account
Company Productie Comert Export-Import Servicii "Niko" S.r with Fiscal Code 6605575 recorded a turnover of 2024 of 59.529, with a net profit of -3.189 and having an average number of employees of 3. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Comert Export-Import Servicii "Niko" S.r

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.410 58.587 47.515 49.451 57.914 36.921 48.273 52.653 54.899 59.529
Total Income - EUR 52.411 64.307 48.131 49.451 63.604 36.945 48.376 52.657 54.899 59.529
Total Expenses - EUR 51.587 55.272 47.620 53.634 58.892 39.281 44.187 50.939 53.794 62.143
Gross Profit/Loss - EUR 824 9.035 510 -4.184 4.712 -2.336 4.189 1.718 1.105 -2.614
Net Profit/Loss - EUR -748 8.392 28 -4.678 4.129 -2.570 4.067 1.314 617 -3.189
Employees 7 6 4 5 6 3 3 3 3 3
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 9.0%, from 54.899 euro in the year 2023, to 59.529 euro in 2024. The Net Profit decreased by -613 euro, from 617 euro in 2023, to 0 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 - Productie Comert Export-Import Servicii "Niko" S.r - CUI 6605575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.551 8.959 9.602 8.243 8.211 7.135 6.166 6.630 5.897 5.236
Current Assets 14.921 18.843 16.245 13.050 20.940 17.857 23.125 23.952 25.048 16.212
Inventories 11.436 15.599 12.793 10.435 15.851 13.464 16.437 17.492 19.103 10.477
Receivables 2.031 2.052 1.732 1.581 1.775 1.690 1.781 1.867 1.716 2.427
Cash 1.455 1.193 1.721 1.034 3.314 2.703 4.906 4.593 4.229 3.307
Shareholders Funds 20.330 20.819 20.495 15.440 19.270 16.335 20.040 21.416 21.968 13.193
Social Capital 945 935 919 903 885 868 849 852 849 844
Debts 15.143 6.984 5.353 5.852 9.881 8.658 9.251 9.166 8.977 8.255
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.212 euro in 2024 which includes Inventories of 10.477 euro, Receivables of 2.427 euro and cash availability of 3.307 euro.
The company's Equity was valued at 13.193 euro, while total Liabilities amounted to 8.255 euro. Equity decreased by -8.652 euro, from 21.968 euro in 2023, to 13.193 in 2024.

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