Financial results - NOVA NYK SRL

Financial Summary - Nova Nyk Srl
Unique identification code: 24497510
Registration number: J2008002843225
Nace: 4933
Sales - Ron
7.914
Net Profit - Ron
-1.389
Employees
1
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Company Nova Nyk Srl with Fiscal Code 24497510 recorded a turnover of 2024 of 7.914, with a net profit of -1.389 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Nyk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.828 9.613 15.729 4.821 16.150 18.562 17.101 7.715 3.983 7.914
Total Income - EUR 4.828 9.613 15.729 6.111 22.429 18.562 17.101 7.715 7.096 11.819
Total Expenses - EUR 7.886 8.044 8.659 4.350 6.924 9.296 13.534 6.459 13.914 13.179
Gross Profit/Loss - EUR -3.058 1.569 7.069 1.761 15.505 9.266 3.567 1.256 -6.818 -1.360
Net Profit/Loss - EUR -3.203 1.383 6.819 1.635 15.021 8.709 3.053 1.024 -6.858 -1.389
Employees 4 0 0 1 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 increased by 99.8%, from 3.983 euro in the year 2023, to 7.914 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NOVA NYK SRL

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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 - Nova Nyk Srl - CUI 24497510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 353 349 0 3.246 2.723 3.815 964 330 0 2.387
Current Assets 72 110 19 664 2.098 374 6.381 5.758 4.863 5.610
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 123 3 0 0 0 983 3.535
Cash 72 110 19 541 2.094 374 6.381 5.758 3.880 2.075
Shareholders Funds -33.508 -31.784 -24.427 -22.344 -6.890 1.949 4.960 5.999 -877 -2.261
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 33.933 32.243 24.446 26.253 11.711 2.239 2.386 88 5.740 10.258
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 "4933 - 4933"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.535 euro and cash availability of 2.075 euro.
The company's Equity was valued at -2.261 euro, while total Liabilities amounted to 10.258 euro. Equity decreased by -1.389 euro, from -877 euro in 2023, to -2.261 in 2024.

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