Financial results - NUOVO 99 FROM SKY SRL

Financial Summary - Nuovo 99 From Sky Srl
Unique identification code: 37314835
Registration number: J03/611/2017
Nace: 4638
Sales - Ron
261.954
Net Profit - Ron
18.106
Employees
2
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Company Nuovo 99 From Sky Srl with Fiscal Code 37314835 recorded a turnover of 2024 of 261.954, with a net profit of 18.106 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nuovo 99 From Sky Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.157 91.363 178.348 206.587 343.632 0 285.417 261.954
Total Income - EUR - - 5.165 91.763 178.383 209.275 341.109 0 287.383 262.852
Total Expenses - EUR - - 2.239 59.524 154.386 182.132 287.285 0 252.378 237.004
Gross Profit/Loss - EUR - - 2.926 32.238 23.997 27.143 53.824 0 35.005 25.848
Net Profit/Loss - EUR - - 2.771 31.016 22.297 25.484 51.060 0 32.836 18.106
Employees - - 0 1 1 1 1 0 2 2
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 -7.7%, from 285.417 euro in the year 2023, to 261.954 euro in 2024. The Net Profit decreased by -14.546 euro, from 32.836 euro in 2023, to 18.106 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 - Nuovo 99 From Sky Srl - CUI 37314835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.962 3.994 3.913 3.452 0 7.221 16.137
Current Assets - - 5.314 41.670 56.421 76.932 142.621 0 166.526 114.214
Inventories - - 0 9.847 31.874 9.662 13.258 0 48.730 16.109
Receivables - - 4.500 1.079 21.495 24.369 57.937 0 94.460 86.890
Cash - - 813 30.744 3.052 42.901 71.426 0 23.336 11.215
Shareholders Funds - - 2.815 33.779 22.340 41.302 91.446 0 33.184 18.147
Social Capital - - 44 43 42 41 40 0 40 40
Debts - - 2.499 12.852 38.075 39.543 54.627 0 147.027 118.633
Income in Advance - - 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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.214 euro in 2024 which includes Inventories of 16.109 euro, Receivables of 86.890 euro and cash availability of 11.215 euro.
The company's Equity was valued at 18.147 euro, while total Liabilities amounted to 118.633 euro. Equity decreased by -14.852 euro, from 33.184 euro in 2023, to 18.147 in 2024.

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