Financial results - ASSISTAUTO NYK&BYA SRL

Financial Summary - Assistauto Nyk&Bya Srl
Unique identification code: 25500516
Registration number: J02/504/2009
Nace: 4939
Sales - Ron
474.207
Net Profit - Ron
-32.915
Employees
11
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Company Assistauto Nyk&Bya Srl with Fiscal Code 25500516 recorded a turnover of 2024 of 474.207, with a net profit of -32.915 and having an average number of employees of 11. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Assistauto Nyk&Bya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.704 198.320 250.680 238.220 280.260 235.805 315.547 484.531 462.539 474.207
Total Income - EUR 189.909 210.403 248.516 246.245 299.276 246.324 329.665 502.919 556.724 450.924
Total Expenses - EUR 187.466 200.117 197.785 224.978 321.306 242.388 309.954 458.198 501.159 483.839
Gross Profit/Loss - EUR 2.443 10.287 50.731 21.267 -22.030 3.936 19.712 44.720 55.565 -32.915
Net Profit/Loss - EUR 2.088 8.676 43.644 18.869 -25.021 2.016 17.101 40.793 51.795 -32.915
Employees 7 6 7 6 8 8 8 10 11 11
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 3.1%, from 462.539 euro in the year 2023, to 474.207 euro in 2024. The Net Profit decreased by -51.506 euro, from 51.795 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 - Assistauto Nyk&Bya Srl - CUI 25500516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.079 75.806 114.297 148.619 142.730 131.950 81.062 351.994 391.356 420.271
Current Assets 42.785 38.879 74.883 58.692 44.087 70.712 61.176 59.309 104.448 90.575
Inventories 902 0 0 0 0 0 0 678 731 727
Receivables 31.668 25.252 19.095 18.265 23.669 46.847 32.826 49.512 100.429 79.926
Cash 10.215 13.627 55.788 40.427 20.418 23.865 28.350 9.118 3.288 9.922
Shareholders Funds 23.431 17.606 60.952 76.446 45.050 46.211 56.416 71.780 123.358 89.753
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 42.470 97.080 128.228 131.282 141.834 156.561 85.960 339.522 372.450 421.097
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.575 euro in 2024 which includes Inventories of 727 euro, Receivables of 79.926 euro and cash availability of 9.922 euro.
The company's Equity was valued at 89.753 euro, while total Liabilities amounted to 421.097 euro. Equity decreased by -32.915 euro, from 123.358 euro in 2023, to 89.753 in 2024.

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