Financial results - NYCOLYV VALYDAN SRL

Financial Summary - Nycolyv Valydan Srl
Unique identification code: 34599800
Registration number: J06/303/2015
Nace: 1610
Sales - Ron
212.303
Net Profit - Ron
-6.454
Employees
2
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Company Nycolyv Valydan Srl with Fiscal Code 34599800 recorded a turnover of 2024 of 212.303, with a net profit of -6.454 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nycolyv Valydan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.740 33.136 53.501 64.864 104.520 132.351 201.267 238.906 181.487 212.303
Total Income - EUR 10.657 56.856 103.646 97.114 127.064 150.524 216.712 259.812 202.539 224.867
Total Expenses - EUR 5.498 46.731 97.062 90.061 100.478 115.678 161.378 235.325 203.984 229.429
Gross Profit/Loss - EUR 5.159 10.125 6.584 7.053 26.587 34.846 55.335 24.487 -1.445 -4.561
Net Profit/Loss - EUR 4.896 9.462 6.049 6.404 25.541 33.523 53.564 22.050 -3.115 -6.454
Employees 0 1 1 1 1 1 2 2 3 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 17.6%, from 181.487 euro in the year 2023, to 212.303 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 - Nycolyv Valydan Srl - CUI 34599800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 4.721 6.406 4.754 4.011 9.464
Current Assets 5.072 15.195 21.362 27.500 53.138 84.108 133.413 56.778 27.711 17.479
Inventories 3.754 3.356 7.590 6.272 16.508 18.058 7.734 22.412 14.561 31.716
Receivables 0 0 651 130 1.243 5.783 8.809 14.627 9.264 13.926
Cash 1.318 11.839 13.121 21.099 35.387 60.268 116.870 19.739 3.886 -28.164
Shareholders Funds 4.941 14.353 20.520 26.548 51.574 84.119 135.817 48.788 25.310 5.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131 841 842 952 1.563 4.710 4.002 12.744 6.412 21.296
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.479 euro in 2024 which includes Inventories of 31.716 euro, Receivables of 13.926 euro and cash availability of -28.164 euro.
The company's Equity was valued at 5.647 euro, while total Liabilities amounted to 21.296 euro. Equity decreased by -19.522 euro, from 25.310 euro in 2023, to 5.647 in 2024.

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