Financial results - NAYAN ROKEY S.R.L.

Financial Summary - Nayan Rokey S.r.l.
Unique identification code: 41332848
Registration number: J12/2686/2019
Nace: 6201
Sales - Ron
56.518
Net Profit - Ron
15.317
Employees
1
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Company Nayan Rokey S.r.l. with Fiscal Code 41332848 recorded a turnover of 2024 of 56.518, with a net profit of 15.317 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nayan Rokey S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.783 56.353 90.033 87.646 85.477 56.518
Total Income - EUR - - - - 13.791 58.389 90.033 87.768 85.538 56.533
Total Expenses - EUR - - - - 1.604 1.680 6.965 25.081 50.479 39.520
Gross Profit/Loss - EUR - - - - 12.187 56.709 83.068 62.687 35.059 17.012
Net Profit/Loss - EUR - - - - 11.688 55.378 80.637 60.418 34.204 15.317
Employees - - - - 0 0 0 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 -33.5%, from 85.477 euro in the year 2023, to 56.518 euro in 2024. The Net Profit decreased by -18.696 euro, from 34.204 euro in 2023, to 15.317 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 - Nayan Rokey S.r.l. - CUI 41332848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.336 12.293 82.104 72.826 56.957
Current Assets - - - - 12.098 65.421 134.402 125.749 127.971 132.268
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 5.456 4.869 12.279 6.038 9.595
Cash - - - - 12.098 59.965 129.533 113.470 121.933 122.674
Shareholders Funds - - - - 11.730 66.886 146.040 105.522 139.405 49.406
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 368 871 655 102.331 61.392 139.819
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.595 euro and cash availability of 122.674 euro.
The company's Equity was valued at 49.406 euro, while total Liabilities amounted to 139.819 euro. Equity decreased by -89.221 euro, from 139.405 euro in 2023, to 49.406 in 2024.

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