Financial results - DEZAUTO NYK S.R.L.

Financial Summary - Dezauto Nyk S.r.l.
Unique identification code: 39261320
Registration number: J33/671/2018
Nace: 4532
Sales - Ron
32.094
Net Profit - Ron
572
Employee
2
The most important financial indicators for the company Dezauto Nyk S.r.l. - Unique Identification Number 39261320: sales in 2023 was 32.094 euro, registering a net profit of 572 euro and having an average number of 2 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 - Dezauto Nyk S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.281 22.361 9.704 28.395 35.371 32.094
Total Income - EUR - - - - 3.281 22.361 9.722 29.741 39.596 38.628
Total Expenses - EUR - - - - 7.694 14.501 7.388 19.882 32.851 37.733
Gross Profit/Loss - EUR - - - - -4.413 7.861 2.334 9.859 6.745 895
Net Profit/Loss - EUR - - - - -4.445 7.637 2.118 9.430 6.433 572
Employees - - - - 1 1 0 1 2 2
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. In the last year of activity, the sales decreased by -9.0%, from 35.371 euro in the year 2022, to 32.094 euro in 2023. The Net Profit decreased by -5.842 euro, from 6.433 euro in 2022, to 572 in the last year.

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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 - Dezauto Nyk S.r.l. - CUI 39261320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 760 4.212
Current Assets - - - - 1.378 7.767 9.086 15.283 23.114 20.573
Inventories - - - - 984 7.441 8.862 14.217 17.158 17.575
Receivables - - - - 0 0 54 442 353 364
Cash - - - - 394 326 170 624 5.603 2.634
Shareholders Funds - - - - -4.402 3.320 5.375 14.686 21.164 21.672
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.781 4.447 3.711 598 2.710 3.112
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 20.573 euro in 2023 which includes Inventories of 17.575 euro, Receivables of 364 euro and cash availability of 2.634 euro.
The company's Equity was valued at 21.672 euro, while total Liabilities amounted to 3.112 euro. Equity increased by 572 euro, from 21.164 euro in 2022, to 21.672 in 2023.

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