Financial results - NYCONUT SRL

Financial Summary - Nyconut Srl
Unique identification code: 24285614
Registration number: J09/704/2008
Nace: 4520
Sales - Ron
137.135
Net Profit - Ron
6.575
Employee
The most important financial indicators for the company Nyconut Srl - Unique Identification Number 24285614: sales in 2023 was 137.135 euro, registering a net profit of 6.575 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nyconut Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 13.561 46.448 79.296 108.727 129.028 137.135
Total Income - EUR 0 0 0 0 13.561 46.448 79.374 108.865 129.154 138.369
Total Expenses - EUR 0 0 0 0 14.864 57.097 67.194 82.853 111.402 130.435
Gross Profit/Loss - EUR 0 0 0 0 -1.303 -10.650 12.180 26.012 17.752 7.933
Net Profit/Loss - EUR 0 0 0 0 -1.704 -11.130 11.406 24.946 16.477 6.575
Employees 0 0 0 0 0 1 2 3 3 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.6%, from 129.028 euro in the year 2022, to 137.135 euro in 2023. The Net Profit decreased by -9.852 euro, from 16.477 euro in 2022, to 6.575 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nyconut Srl - CUI 24285614

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 3.730 3.410 5.678 7.546 36.627 66.401
Current Assets 2.220 2.239 2.216 2.179 2.837 2.871 12.810 34.693 54.888 119.101
Inventories 1.250 1.260 1.247 1.226 2.499 817 1.319 7.751 28.499 2.516
Receivables 93 93 92 91 89 1.889 5.396 8.181 15.835 97.642
Cash 878 885 876 862 249 165 6.095 18.761 10.555 18.943
Shareholders Funds 71 72 71 70 -1.639 -12.738 -1.090 23.880 40.431 46.697
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.149 2.167 2.145 2.109 11.258 19.019 19.578 18.359 51.084 138.805
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 119.101 euro in 2023 which includes Inventories of 2.516 euro, Receivables of 97.642 euro and cash availability of 18.943 euro.
The company's Equity was valued at 46.697 euro, while total Liabilities amounted to 138.805 euro. Equity increased by 6.389 euro, from 40.431 euro in 2022, to 46.697 in 2023.

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