Financial results - DYM NYK S.R.L.

Financial Summary - Dym Nyk S.r.l.
Unique identification code: 22851156
Registration number: J16/2308/2007
Nace: 4120
Sales - Ron
44.165
Net Profit - Ron
-680
Employees
4
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Company Dym Nyk S.r.l. with Fiscal Code 22851156 recorded a turnover of 2024 of 44.165, with a net profit of -680 and having an average number of employees of 4. 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 - Dym Nyk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.681 4.973 65 13.952 19.171 18.916 21.274 19.953 36.859 44.165
Total Income - EUR 6.681 4.973 65 13.952 19.171 18.916 21.277 19.953 36.859 44.165
Total Expenses - EUR 8.087 6.617 3.700 13.111 16.350 16.410 15.958 19.546 36.286 44.403
Gross Profit/Loss - EUR -1.406 -1.643 -3.635 841 2.821 2.507 5.319 408 574 -238
Net Profit/Loss - EUR -1.607 -1.709 -3.637 701 2.630 2.323 5.107 208 205 -680
Employees 6 7 4 2 2 5 5 4 4 4
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 20.5%, from 36.859 euro in the year 2023, to 44.165 euro in 2024. The Net Profit decreased by -204 euro, from 205 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 - Dym Nyk S.r.l. - CUI 22851156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246 98 0 0 0 0 0 0 0 0
Current Assets 3.030 966 533 1.859 1.005 324 1.416 870 2.618 2.876
Inventories 1.061 286 0 0 0 0 0 0 0 0
Receivables 281 278 274 269 263 0 0 0 0 0
Cash 1.688 401 259 1.590 742 324 1.416 870 2.618 2.876
Shareholders Funds -13.332 -14.905 -18.290 -17.253 -14.289 -11.695 -6.330 -6.141 -5.917 -6.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.608 15.969 18.823 19.112 15.294 12.020 7.745 7.011 8.535 9.440
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 2.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.876 euro.
The company's Equity was valued at -6.564 euro, while total Liabilities amounted to 9.440 euro. Equity decreased by -680 euro, from -5.917 euro in 2023, to -6.564 in 2024.

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