The most important financial indicators for the company Nykmar Andres Srl - Unique Identification Number 31955806:
sales in 2023 was
-
euro, registering a net profit of
-1.819
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Nykmar Andres Srl - CUI 31955806
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
141
144
146
149
152
153
152
Current Assets
2.461
4.749
4.700
8.853
8.744
10.927
12.024
11.718
11.754
9.899
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.743
1.046
1.035
1.018
999
980
1.340
1.310
0
0
Cash
718
3.703
3.665
7.835
7.745
9.947
10.684
10.408
11.754
9.899
Shareholders Funds
2.536
4.871
4.821
8.845
8.891
11.034
12.124
11.718
11.754
9.899
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
77
31
31
158
0
36
40
0
0
0
Income in Advance
0
0
0
0
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.899 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
9.899 euro.
The company's Equity was valued at
9.899 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.819 euro, from 11.754 euro in 2022, to 9.899 in 2023.
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