Financial results - DIVERT NYKO S.R.L.

Financial Summary - Divert Nyko S.r.l.
Unique identification code: 23091148
Registration number: J06/51/2008
Nace: 4120
Sales - Ron
58.088
Net Profit - Ron
24.941
Employees
1
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Company Divert Nyko S.r.l. with Fiscal Code 23091148 recorded a turnover of 2024 of 58.088, with a net profit of 24.941 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divert Nyko S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.677 27.476 20.963 45.135 49.775 37.260 22.738 53.467 59.397 58.088
Total Income - EUR 14.677 27.476 20.963 45.135 49.775 37.260 22.738 53.467 59.397 58.088
Total Expenses - EUR 14.649 24.138 14.474 21.599 32.405 14.582 7.039 26.816 67.745 32.577
Gross Profit/Loss - EUR 28 3.338 6.489 23.536 17.370 22.677 15.699 26.651 -8.349 25.511
Net Profit/Loss - EUR -419 3.063 6.279 23.085 16.872 22.305 15.471 26.127 -8.943 24.941
Employees 5 5 4 3 3 2 1 3 6 1
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 decreased by -1.7%, from 59.397 euro in the year 2023, to 58.088 euro in 2024. The Net Profit increased by 24.941 euro, from 0 euro in 2023, to 24.941 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 - Divert Nyko S.r.l. - CUI 23091148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.133 3.450 3.170 3.244 2.862 2.567 2.510 2.517 12.157 19.795
Current Assets 6.578 1.504 7.825 24.950 38.143 34.219 23.075 27.513 1.050 9.050
Inventories 0 50 74 73 71 84 82 82 26 0
Receivables 2.250 1.336 1.313 1.339 18.172 15.760 15.636 15.684 273 271
Cash 4.329 118 6.437 23.538 19.900 18.375 7.357 11.747 751 8.779
Shareholders Funds -374 2.693 6.323 23.128 16.914 22.346 15.512 26.168 -8.902 16.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.085 2.261 4.671 5.065 24.091 14.439 10.073 3.863 26.355 12.756
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 271 euro and cash availability of 8.779 euro.
The company's Equity was valued at 16.089 euro, while total Liabilities amounted to 12.756 euro. Equity increased by 24.941 euro, from -8.902 euro in 2023, to 16.089 in 2024.

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