Financial results - NYC OŢET SRL

Financial Summary - Nyc Oţet Srl
Unique identification code: 2180080
Registration number: J18/1254/1991
Nace: 4939
Sales - Ron
4.225
Net Profit - Ron
-1.720
Employees
Open Account
Company Nyc Oţet Srl with Fiscal Code 2180080 recorded a turnover of 2024 of 4.225, with a net profit of -1.720 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyc Oţet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.420 71.868 46.981 21.789 14.808 12.755 10.978 8.490 5.471 4.225
Total Income - EUR 86.560 71.871 46.981 21.789 14.808 13.623 10.978 8.490 5.471 4.225
Total Expenses - EUR 86.199 71.046 45.483 21.108 14.264 13.324 12.799 11.164 8.497 5.945
Gross Profit/Loss - EUR 361 825 1.498 682 544 299 -1.821 -2.674 -3.025 -1.720
Net Profit/Loss - EUR -306 39 88 28 100 39 -1.863 -2.929 -3.025 -1.720
Employees 3 2 1 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -22.3%, from 5.471 euro in the year 2023, to 4.225 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 Oţet Srl - CUI 2180080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.797 7.903 6.974 7.622 6.492 12.646 10.761 9.185 7.552 5.915
Current Assets 21.553 21.023 18.933 13.892 6.874 5.480 4.333 4.794 4.348 3.669
Inventories 16.843 17.394 12.346 8.520 5.951 3.776 3.425 4.020 3.527 2.288
Receivables 407 330 543 238 238 12 17 162 161 141
Cash 4.303 3.299 6.044 5.134 686 1.692 891 612 659 1.240
Shareholders Funds 25.917 25.633 16.471 16.711 16.066 12.834 9.052 6.151 3.107 1.369
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 4.433 3.293 9.874 4.803 324 6.964 6.042 7.828 8.793 8.214
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 "4939 - 4939"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.669 euro in 2024 which includes Inventories of 2.288 euro, Receivables of 141 euro and cash availability of 1.240 euro.
The company's Equity was valued at 1.369 euro, while total Liabilities amounted to 8.214 euro. Equity decreased by -1.720 euro, from 3.107 euro in 2023, to 1.369 in 2024.

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