Financial results - NYCO SRL

Financial Summary - Nyco Srl
Unique identification code: 1925285
Registration number: J51/1072/1991
Nace: 4781
Sales - Ron
10.016
Net Profit - Ron
727
Employees
Open Account
Company Nyco Srl with Fiscal Code 1925285 recorded a turnover of 2024 of 10.016, with a net profit of 727 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.029 44.888 41.457 35.213 45.904 19.978 9.697 4.068 11.594 10.016
Total Income - EUR 38.029 44.888 41.457 35.213 45.904 19.978 9.697 4.068 11.594 10.016
Total Expenses - EUR 33.865 36.014 34.267 34.071 49.156 22.005 9.675 5.904 10.388 9.154
Gross Profit/Loss - EUR 4.164 8.873 7.190 1.142 -3.252 -2.027 22 -1.836 1.206 863
Net Profit/Loss - EUR 3.023 7.569 5.946 86 -4.629 -2.628 -269 -1.958 985 727
Employees 0 0 0 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 -13.1%, from 11.594 euro in the year 2023, to 10.016 euro in 2024. The Net Profit decreased by -252 euro, from 985 euro in 2023, to 727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NYCO 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 - Nyco Srl - CUI 1925285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229 226 223 219 214 210 206 0 0 0
Current Assets 4.306 11.870 17.666 17.511 12.727 9.391 2.771 978 2.200 2.864
Inventories 1.822 118 803 1.024 0 742 908 392 56 1
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 2.484 11.752 16.863 16.487 12.727 8.648 1.863 586 2.144 2.863
Shareholders Funds 4.263 11.788 17.535 17.299 12.335 9.474 2.893 944 2.131 2.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 272 309 353 430 606 127 83 34 69 17
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.864 euro in 2024 which includes Inventories of 1 euro, Receivables of 0 euro and cash availability of 2.863 euro.
The company's Equity was valued at 2.847 euro, while total Liabilities amounted to 17 euro. Equity increased by 727 euro, from 2.131 euro in 2023, to 2.847 in 2024.

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