Financial results - NICONS YARINA S.R.L.

Financial Summary - Nicons Yarina S.r.l.
Unique identification code: 38175549
Registration number: J15/1268/2017
Nace: 6619
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Nicons Yarina S.r.l. with Fiscal Code 38175549 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicons Yarina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.035 1.424 350 7.908 9.060 0 - -
Total Income - EUR - - 1.035 1.424 350 7.908 9.060 0 - -
Total Expenses - EUR - - 562 981 1.647 2.926 10.759 0 - -
Gross Profit/Loss - EUR - - 473 443 -1.297 4.982 -1.698 0 - -
Net Profit/Loss - EUR - - 442 400 -1.307 4.866 -1.798 0 - -
Employees - - 0 0 0 1 1 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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NICONS YARINA S.R.L.

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Nicons Yarina S.r.l.

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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 - Nicons Yarina S.r.l. - CUI 38175549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 - -
Current Assets - - 762 929 1.122 4.883 4.651 4.666 - -
Inventories - - 0 0 1.086 1.276 1.356 1.360 - -
Receivables - - 5 13 13 12 12 12 - -
Cash - - 757 916 23 3.595 3.283 3.294 - -
Shareholders Funds - - 485 876 -448 4.426 2.530 2.538 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 277 52 1.570 457 2.122 2.128 - -
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.666 euro in 2022 which includes Inventories of 1.360 euro, Receivables of 12 euro and cash availability of 3.294 euro.
The company's Equity was valued at 2.538 euro, while total Liabilities amounted to 2.128 euro.

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