Financial results - MOV NIKYROD S.R.L.

Financial Summary - Mov Nikyrod S.r.l.
Unique identification code: 24938217
Registration number: J04/29/2009
Nace: 9602
Sales - Ron
9.653
Net Profit - Ron
-924
Employees
1
Open Account
Company Mov Nikyrod S.r.l. with Fiscal Code 24938217 recorded a turnover of 2024 of 9.653, with a net profit of -924 and having an average number of employees of 1. 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 - Mov Nikyrod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.191 12.796 9.493 5.714 6.759 8.894 11.022 5.425 10.075 9.653
Total Income - EUR 6.261 13.126 9.581 6.068 12.517 9.133 11.052 5.547 10.536 9.653
Total Expenses - EUR 8.789 11.035 11.873 4.877 6.587 3.162 2.339 9.113 13.688 10.480
Gross Profit/Loss - EUR -2.528 2.092 -2.292 1.191 5.931 5.971 8.713 -3.565 -3.152 -828
Net Profit/Loss - EUR -2.716 1.961 -2.388 1.075 5.862 5.777 8.547 -3.676 -3.257 -924
Employees 2 2 2 1 1 1 1 0 1 1
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 -3.7%, from 10.075 euro in the year 2023, to 9.653 euro in 2024.
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 - Mov Nikyrod S.r.l. - CUI 24938217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.117 314 814 1.048 2.110 1.025 2.685 716 1.942 871
Inventories 1.106 294 563 1.044 1.024 819 622 597 550 487
Receivables 0 0 0 0 474 0 0 0 0 0
Cash 11 20 250 4 613 206 2.063 119 1.392 384
Shareholders Funds -20.077 -17.912 -19.997 -18.555 -12.333 -6.323 2.365 -1.304 -4.557 -5.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.194 18.226 20.811 19.602 14.444 7.348 320 2.020 6.499 6.327
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 "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 871 euro in 2024 which includes Inventories of 487 euro, Receivables of 0 euro and cash availability of 384 euro.
The company's Equity was valued at -5.456 euro, while total Liabilities amounted to 6.327 euro. Equity decreased by -924 euro, from -4.557 euro in 2023, to -5.456 in 2024.

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