The most important financial indicators for the company Service Niky Mari S.r.l. - Unique Identification Number 38939387:
sales in 2023 was
31.179
euro, registering a net profit of
1.262
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Service Niky Mari S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
10.071
21.303
15.595
20.417
20.740
31.179
Total Income - EUR
-
-
-
-
10.073
21.366
16.732
21.023
20.782
31.272
Total Expenses - EUR
-
-
-
-
10.500
21.164
16.174
20.410
20.640
29.770
Gross Profit/Loss - EUR
-
-
-
-
-426
202
558
614
141
1.503
Net Profit/Loss - EUR
-
-
-
-
-684
-311
93
159
-447
1.262
Employees
-
-
-
-
0
0
0
0
0
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 50.8%, from 20.740 euro in the year 2022, to 31.179 euro in 2023.
The Net Profit increased by 1.262 euro, from 0 euro in 2022, to 1.262 in the last year.
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 -
Service Niky Mari S.r.l. - CUI 38939387
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
1.672
1.546
1.537
3.356
2.825
6.762
Inventories
-
-
-
-
938
263
806
2.125
1.012
4.542
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
734
1.283
732
1.231
1.813
2.220
Shareholders Funds
-
-
-
-
-641
-939
-829
-652
-1.100
165
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.312
2.485
2.366
4.008
3.925
6.597
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.762 euro in 2023 which includes Inventories of
4.542 euro, Receivables of
0 euro and cash availability of
2.220 euro.
The company's Equity was valued at
165 euro, while total Liabilities amounted to
6.597 euro.
Equity increased by 1.262 euro, from -1.100 euro in 2022, to 165 in 2023.
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Comments - Service Niky Mari S.r.l.