Financial results - NYCOESSENTIALS S.R.L.

Financial Summary - Nycoessentials S.r.l.
Unique identification code: 41097912
Registration number: J2019001973129
Nace: 9622
Sales - Ron
2.437
Net Profit - Ron
-8.087
Employees
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Company Nycoessentials S.r.l. with Fiscal Code 41097912 recorded a turnover of 2024 of 2.437, with a net profit of -8.087 and having an average number of employees of - . The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.213 4.760 5.335 8.954 4.244 2.437
Total Income - EUR - - - - 2.213 4.760 5.335 8.954 4.244 2.437
Total Expenses - EUR - - - - 3.245 3.805 3.676 12.171 20.125 10.524
Gross Profit/Loss - EUR - - - - -1.032 956 1.659 -3.217 -15.881 -8.087
Net Profit/Loss - EUR - - - - -1.098 838 1.653 -3.339 -15.923 -8.087
Employees - - - - 0 0 0 1 1 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 -42.3%, from 4.244 euro in the year 2023, to 2.437 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 - Nycoessentials S.r.l. - CUI 41097912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 145 9.306 8.253 7.150 6.038
Current Assets - - - - 424 16 66 145 6.026 677
Inventories - - - - 278 0 55 144 92 642
Receivables - - - - 148 0 0 0 0 0
Cash - - - - -1 16 11 2 5.934 36
Shareholders Funds - - - - -1.056 -198 1.460 -1.875 -17.793 -25.780
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.480 358 7.937 10.298 30.978 32.495
Income in Advance - - - - 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 677 euro in 2024 which includes Inventories of 642 euro, Receivables of 0 euro and cash availability of 36 euro.
The company's Equity was valued at -25.780 euro, while total Liabilities amounted to 32.495 euro. Equity decreased by -8.087 euro, from -17.793 euro in 2023, to -25.780 in 2024.

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