Financial results - NYC NYC IMPEX S.R.L.

Financial Summary - Nyc Nyc Impex S.r.l.
Unique identification code: 6335161
Registration number: J03/1580/1994
Nace: 4775
Sales - Ron
21.240
Net Profit - Ron
-6.114
Employees
1
Open Account
Company Nyc Nyc Impex S.r.l. with Fiscal Code 6335161 recorded a turnover of 2024 of 21.240, with a net profit of -6.114 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyc Nyc Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.525 12.724 13.143 20.035 22.625 14.360 17.736 18.217 18.151 21.240
Total Income - EUR 14.525 12.724 15.903 20.035 22.625 14.743 17.923 18.217 18.151 21.240
Total Expenses - EUR 21.010 18.945 22.882 25.203 23.470 17.913 21.006 22.048 23.020 27.142
Gross Profit/Loss - EUR -6.485 -6.220 -6.979 -5.167 -846 -3.170 -3.083 -3.831 -4.869 -5.902
Net Profit/Loss - EUR -6.921 -6.475 -7.211 -5.368 -1.072 -3.313 -3.260 -4.014 -5.050 -6.114
Employees 1 1 1 1 1 1 1 1 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 17.7%, from 18.151 euro in the year 2023, to 21.240 euro in 2024.
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 - Nyc Nyc Impex S.r.l. - CUI 6335161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.580 4.776 -142 -1.816 0 0 0 0 0 0
Current Assets 5.588 12.270 14.356 13.784 13.290 11.099 13.622 14.931 13.883 9.359
Inventories 3.688 9.322 10.391 10.544 11.011 8.868 10.918 11.694 8.863 8.104
Receivables 1.878 2.911 2.756 1.576 0 1.051 1.366 1.458 989 1.154
Cash 22 37 1.209 1.665 2.278 1.179 1.337 1.779 4.031 101
Shareholders Funds -31.338 -37.494 -44.070 -48.629 -48.760 -51.149 -53.275 -57.454 -62.330 -68.096
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 43.506 54.540 58.284 60.598 62.049 62.247 66.896 72.385 76.212 77.455
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.359 euro in 2024 which includes Inventories of 8.104 euro, Receivables of 1.154 euro and cash availability of 101 euro.
The company's Equity was valued at -68.096 euro, while total Liabilities amounted to 77.455 euro. Equity decreased by -6.114 euro, from -62.330 euro in 2023, to -68.096 in 2024.

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