Financial results - ÎNFRUMUSEŢARE NYKO S.R.L.

Financial Summary - Înfrumuseţare Nyko S.r.l.
Unique identification code: 41110035
Registration number: J21/394/2019
Nace: 9602
Sales - Ron
35.097
Net Profit - Ron
2.843
Employees
2
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Company Înfrumuseţare Nyko S.r.l. with Fiscal Code 41110035 recorded a turnover of 2024 of 35.097, with a net profit of 2.843 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Înfrumuseţare Nyko S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.861 4.480 7.674 13.940 50.701 35.097
Total Income - EUR - - - - 2.897 8.111 7.674 13.940 50.701 35.097
Total Expenses - EUR - - - - 29.054 41.164 37.923 35.949 43.343 31.903
Gross Profit/Loss - EUR - - - - -26.157 -33.053 -30.249 -22.009 7.359 3.194
Net Profit/Loss - EUR - - - - -26.186 -33.098 -30.326 -22.148 6.852 2.843
Employees - - - - 6 6 4 4 4 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 -30.4%, from 50.701 euro in the year 2023, to 35.097 euro in 2024. The Net Profit decreased by -3.970 euro, from 6.852 euro in 2023, to 2.843 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 - Înfrumuseţare Nyko S.r.l. - CUI 41110035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.872 11.055 7.534 4.272 1.693 617
Current Assets - - - - 3.594 4.300 3.656 2.958 9.067 1.899
Inventories - - - - 3.028 3.136 3.094 2.175 1.851 853
Receivables - - - - 0 176 102 642 841 381
Cash - - - - 566 988 460 141 6.375 665
Shareholders Funds - - - - -26.144 -58.746 -87.770 -110.190 -103.004 -99.585
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43.609 74.101 98.960 117.419 113.763 102.101
Income in Advance - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.899 euro in 2024 which includes Inventories of 853 euro, Receivables of 381 euro and cash availability of 665 euro.
The company's Equity was valued at -99.585 euro, while total Liabilities amounted to 102.101 euro. Equity increased by 2.843 euro, from -103.004 euro in 2023, to -99.585 in 2024.

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