The most important financial indicators for the company Freshness Nyk Team Srl - Unique Identification Number 36023757:
sales in 2023 was
1.044.181
euro, registering a net profit of
44.618
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al pestelui, crustaceelor si molustelor, in magazine specializate having the NACE code 4723.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 0.3%, from 1.044.629 euro in the year 2022, to 1.044.181 euro in 2023.
The Net Profit increased by 24.498 euro, from 20.181 euro in 2022, to 44.618 in the last year.
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 -
Freshness Nyk Team Srl - CUI 36023757
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
168
1.354
7.002
24.183
134.419
184.275
208.516
189.271
Current Assets
-
-
14.399
10.644
51.931
72.398
148.948
150.179
56.290
158.109
Inventories
-
-
9.002
8.947
26.843
13.327
119.831
98.519
24.352
94.498
Receivables
-
-
631
1.296
2.610
5.110
25.475
50.998
20.841
44.117
Cash
-
-
4.767
402
22.477
53.960
3.642
662
11.097
19.494
Shareholders Funds
-
-
4.949
5.864
22.051
10.647
24.080
41.538
29.009
61.471
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
9.618
25.521
36.882
85.934
282.693
319.419
256.569
312.974
Income in Advance
-
-
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
"4723 - 4723"
CAEN Financial Year
4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
158.109 euro in 2023 which includes Inventories of
94.498 euro, Receivables of
44.117 euro and cash availability of
19.494 euro.
The company's Equity was valued at
61.471 euro, while total Liabilities amounted to
312.974 euro.
Equity increased by 32.550 euro, from 29.009 euro in 2022, to 61.471 in 2023.
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Comments - Freshness Nyk Team Srl