Financial results - NYCKRONSTAD SRL

Financial Summary - Nyckronstad Srl
Unique identification code: 38272983
Registration number: J2017002701082
Nace: 5630
Sales - Ron
59.404
Net Profit - Ron
-11.094
Employees
2
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Company Nyckronstad Srl with Fiscal Code 38272983 recorded a turnover of 2022 of 59.404, with a net profit of -11.094 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyckronstad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 54.150 49.017 48.492 55.277 59.920 - -
Total Income - EUR - - - 54.150 49.017 50.517 56.714 65.593 - -
Total Expenses - EUR - - - 61.098 49.411 37.571 52.080 76.153 - -
Gross Profit/Loss - EUR - - - -6.948 -394 12.947 4.633 -10.560 - -
Net Profit/Loss - EUR - - - -7.489 -894 12.469 4.106 -11.190 - -
Employees - - - 5 3 3 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 increased by 8.1%, from 55.277 euro in the year 2021, to 59.920 euro in 2022. The Net Profit decreased by -4.119 euro, from 4.106 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NYCKRONSTAD 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 - Nyckronstad Srl - CUI 38272983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 11 0 0 0 - -
Current Assets - - - 8.417 3.386 12.194 15.014 15.844 - -
Inventories - - - 6.294 1.980 835 1.941 9.524 - -
Receivables - - - 1.357 1.227 1.258 4.418 4.432 - -
Cash - - - 765 178 10.100 8.655 1.888 - -
Shareholders Funds - - - -6.643 -7.409 5.201 9.192 -1.969 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 15.060 10.805 6.993 5.822 17.814 - -
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.844 euro in 2022 which includes Inventories of 9.524 euro, Receivables of 4.432 euro and cash availability of 1.888 euro.
The company's Equity was valued at -1.969 euro, while total Liabilities amounted to 17.814 euro. Equity decreased by -11.190 euro, from 9.192 euro in 2021, to -1.969 in 2022.

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