Financial results - FRESHNESS NYK TEAM SRL

Financial Summary - Freshness Nyk Team Srl
Unique identification code: 36023757
Registration number: J10/495/2016
Nace: 4723
Sales - Ron
1.476.078
Net Profit - Ron
40.440
Employees
20
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Company Freshness Nyk Team Srl with Fiscal Code 36023757 recorded a turnover of 2024 of 1.476.078, with a net profit of 40.440 and having an average number of employees of 20. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Freshness Nyk Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 96.182 285.557 485.063 614.789 853.271 828.867 1.044.629 1.044.181 1.476.078
Total Income - EUR - 99.745 289.565 491.405 614.789 863.045 863.932 1.092.921 1.086.719 1.525.980
Total Expenses - EUR - 93.843 283.520 470.108 598.334 840.780 838.613 1.061.486 1.032.009 1.476.953
Gross Profit/Loss - EUR - 5.902 6.045 21.297 16.455 22.265 25.320 31.435 54.711 49.027
Net Profit/Loss - EUR - 4.905 3.187 16.383 10.307 13.634 18.099 20.181 44.618 40.440
Employees - 2 7 6 8 15 13 15 16 20
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 42.2%, from 1.044.181 euro in the year 2023, to 1.476.078 euro in 2024. The Net Profit decreased by -3.928 euro, from 44.618 euro in 2023, to 40.440 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 - Freshness Nyk Team Srl - CUI 36023757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 168 1.354 7.002 24.183 134.419 184.275 208.516 189.271 205.173
Current Assets - 14.399 10.644 51.931 72.398 148.948 150.179 56.290 158.109 68.410
Inventories - 9.002 8.947 26.843 13.327 119.831 98.519 24.352 94.498 14.784
Receivables - 631 1.296 2.610 5.110 25.475 50.998 20.841 44.117 5.602
Cash - 4.767 402 22.477 53.960 3.642 662 11.097 19.494 48.025
Shareholders Funds - 4.949 5.864 22.051 10.647 24.080 41.538 29.009 61.471 41.293
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.618 25.521 36.882 85.934 282.693 319.419 256.569 312.974 260.845
Income in Advance - 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 "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 68.410 euro in 2024 which includes Inventories of 14.784 euro, Receivables of 5.602 euro and cash availability of 48.025 euro.
The company's Equity was valued at 41.293 euro, while total Liabilities amounted to 260.845 euro. Equity decreased by -19.834 euro, from 61.471 euro in 2023, to 41.293 in 2024.

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