The most important financial indicators for the company Nova Nyk Srl - Unique Identification Number 24497510:
sales in 2023 was
3.983
euro, registering a net profit of
-6.858
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -48.2%, from 7.715 euro in the year 2022, to 3.983 euro in 2023.
The Net Profit decreased by -1.021 euro, from 1.024 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.359
353
349
0
3.246
2.723
3.815
964
330
0
Current Assets
5
72
110
19
664
2.098
374
6.381
5.758
4.863
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
123
3
0
0
0
983
Cash
5
72
110
19
541
2.094
374
6.381
5.758
3.880
Shareholders Funds
-30.055
-33.508
-31.784
-24.427
-22.344
-6.890
1.949
4.960
5.999
-877
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
32.418
33.933
32.243
24.446
26.253
11.711
2.239
2.386
88
5.740
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4932 - 4932"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.863 euro in 2023 which includes Inventories of
0 euro, Receivables of
983 euro and cash availability of
3.880 euro.
The company's Equity was valued at
-877 euro, while total Liabilities amounted to
5.740 euro.
Equity decreased by -6.858 euro, from 5.999 euro in 2022, to -877 in 2023.
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Comments - Nova Nyk Srl