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
59.397
Net Profit - Ron
-8.943
Employee
6
The most important financial indicators for the company Divert Nyko S.r.l. - Unique Identification Number 23091148: sales in 2023 was 59.397 euro, registering a net profit of -8.943 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Divert Nyko S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.644 14.677 27.476 20.963 45.135 49.775 37.260 22.738 53.467 59.397
Total Income - EUR 22.644 14.677 27.476 20.963 45.135 49.775 37.260 22.738 53.467 59.397
Total Expenses - EUR 17.761 14.649 24.138 14.474 21.599 32.405 14.582 7.039 26.816 67.745
Gross Profit/Loss - EUR 4.883 28 3.338 6.489 23.536 17.370 22.677 15.699 26.651 -8.349
Net Profit/Loss - EUR 4.204 -419 3.063 6.279 23.085 16.872 22.305 15.471 26.127 -8.943
Employees 4 5 5 4 3 3 2 1 3 6
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 increased by 11.4%, from 53.467 euro in the year 2022, to 59.397 euro in 2023. The Net Profit decreased by -26.048 euro, from 26.127 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Divert Nyko S.r.l. - CUI 23091148

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.333 3.133 3.450 3.170 3.244 2.862 2.567 2.510 2.517 12.157
Current Assets 5.206 6.578 1.504 7.825 24.950 38.143 34.219 23.075 27.513 1.050
Inventories 0 0 50 74 73 71 84 82 82 26
Receivables 0 2.250 1.336 1.313 1.339 18.172 15.760 15.636 15.684 273
Cash 5.206 4.329 118 6.437 23.538 19.900 18.375 7.357 11.747 751
Shareholders Funds 2.111 -374 2.693 6.323 23.128 16.914 22.346 15.512 26.168 -8.902
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.428 10.085 2.261 4.671 5.065 24.091 14.439 10.073 3.863 26.355
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 "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 1.050 euro in 2023 which includes Inventories of 26 euro, Receivables of 273 euro and cash availability of 751 euro.
The company's Equity was valued at -8.902 euro, while total Liabilities amounted to 26.355 euro. Equity decreased by -34.991 euro, from 26.168 euro in 2022, to -8.902 in 2023.

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