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Financial results - HINOVEANU NYK ŞI ALY SRL

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Financial Summary - Hinoveanu Nyk Şi Aly Srl
Unique identification code: 35376777
Registration number: J25/2/2016
Nace: 4711
Sales - Ron
310.137
Net Profit - Ron
25.635
Employees
2
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Company Hinoveanu Nyk Şi Aly Srl with Fiscal Code 35376777 recorded a turnover of 2024 of 310.137, with a net profit of 25.635 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hinoveanu Nyk Şi Aly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 66.351 78.265 101.083 120.422 187.894 219.310 356.321 439.151 310.137
Total Income - EUR - 66.351 78.270 104.612 122.081 189.377 220.428 357.322 445.294 312.897
Total Expenses - EUR - 58.616 74.552 86.012 105.449 187.435 195.225 334.570 393.481 278.195
Gross Profit/Loss - EUR - 7.735 3.718 18.600 16.632 1.942 25.204 22.752 51.813 34.702
Net Profit/Loss - EUR - 7.025 2.935 17.554 15.411 49 22.999 19.179 47.894 25.635
Employees - 2 2 0 0 2 0 0 3 2
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 -29.0%, from 439.151 euro in the year 2023, to 310.137 euro in 2024. The Net Profit decreased by -21.991 euro, from 47.894 euro in 2023, to 25.635 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 - Hinoveanu Nyk Şi Aly Srl - CUI 35376777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 3.793 0 11.311 3.965 0 636
Current Assets - 8.817 6.957 14.974 17.069 10.520 27.516 41.549 58.640 79.621
Inventories - 5.672 5.302 8.718 12.531 9.653 25.093 36.213 39.718 47.411
Receivables - 2.026 597 376 106 0 1.011 0 5.029 5.297
Cash - 1.119 1.058 5.880 4.432 867 1.413 5.336 13.893 26.913
Shareholders Funds - 7.070 3.324 11.861 16.779 2.147 25.098 20.373 52.823 26.819
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.747 3.633 3.113 4.083 8.373 13.728 25.141 5.817 53.438
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.621 euro in 2024 which includes Inventories of 47.411 euro, Receivables of 5.297 euro and cash availability of 26.913 euro.
The company's Equity was valued at 26.819 euro, while total Liabilities amounted to 53.438 euro. Equity decreased by -25.709 euro, from 52.823 euro in 2023, to 26.819 in 2024.
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