Financial results - NYCONUT SRL

Financial Summary - Nyconut Srl
Unique identification code: 24285614
Registration number: J09/704/2008
Nace: 4520
Sales - Ron
107.574
Net Profit - Ron
-34.137
Employees
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Company Nyconut Srl with Fiscal Code 24285614 recorded a turnover of 2024 of 107.574, with a net profit of -34.137 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 13.561 46.448 79.296 108.727 129.028 137.135 107.574
Total Income - EUR 0 0 0 13.561 46.448 79.374 108.865 129.154 138.369 111.014
Total Expenses - EUR 0 0 0 14.864 57.097 67.194 82.853 111.402 130.435 142.982
Gross Profit/Loss - EUR 0 0 0 -1.303 -10.650 12.180 26.012 17.752 7.933 -31.969
Net Profit/Loss - EUR 0 0 0 -1.704 -11.130 11.406 24.946 16.477 6.575 -34.137
Employees 0 0 0 0 1 2 3 3 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 -21.1%, from 137.135 euro in the year 2023, to 107.574 euro in 2024. The Net Profit decreased by -6.538 euro, from 6.575 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NYCONUT 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 - Nyconut Srl - CUI 24285614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.730 3.410 5.678 7.546 36.627 66.401 65.587
Current Assets 2.239 2.216 2.179 2.837 2.871 12.810 34.693 54.888 119.101 50.519
Inventories 1.260 1.247 1.226 2.499 817 1.319 7.751 28.499 2.516 1.971
Receivables 93 92 91 89 1.889 5.396 8.181 15.835 97.642 41.960
Cash 885 876 862 249 165 6.095 18.761 10.555 18.943 6.588
Shareholders Funds 72 71 70 -1.639 -12.738 -1.090 23.880 40.431 46.697 12.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.167 2.145 2.109 11.258 19.019 19.578 18.359 51.084 138.805 103.807
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 "4520 - 4520"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.519 euro in 2024 which includes Inventories of 1.971 euro, Receivables of 41.960 euro and cash availability of 6.588 euro.
The company's Equity was valued at 12.299 euro, while total Liabilities amounted to 103.807 euro. Equity decreased by -34.137 euro, from 46.697 euro in 2023, to 12.299 in 2024.

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