Financial results - NYCOS EMPIRE SRL

Financial Summary - Nycos Empire Srl
Unique identification code: 37027684
Registration number: J29/223/2017
Nace: 4332
Sales - Ron
185.207
Net Profit - Ron
-23.849
Employee
5
The most important financial indicators for the company Nycos Empire Srl - Unique Identification Number 37027684: sales in 2023 was 185.207 euro, registering a net profit of -23.849 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nycos Empire Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 149.896 163.709 197.373 291.981 666.550 404.377 185.207
Total Income - EUR - - - 150.540 163.716 197.968 292.104 677.175 417.198 209.936
Total Expenses - EUR - - - 136.440 140.500 183.045 262.879 636.743 437.617 231.728
Gross Profit/Loss - EUR - - - 14.100 23.217 14.922 29.225 40.432 -20.419 -21.792
Net Profit/Loss - EUR - - - 12.523 21.556 12.947 26.302 34.203 -24.307 -23.849
Employees - - - 4 4 5 3 6 6 5
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 decreased by -54.1%, from 404.377 euro in the year 2022, to 185.207 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nycos Empire Srl - CUI 37027684

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 9.285 6.753 16.281 37.769 65.164 110.831 98.175
Current Assets - - - 16.650 107.225 89.046 122.993 59.765 23.683 35.250
Inventories - - - 4.076 69.630 51.818 58.689 15.411 3.297 6.999
Receivables - - - 1.649 15.323 33.380 30.510 9.852 17.674 25.604
Cash - - - 10.924 22.272 3.847 33.793 34.502 2.712 2.647
Shareholders Funds - - - 12.567 33.893 46.069 71.498 82.523 26.028 2.099
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 13.367 80.085 59.258 89.264 42.406 108.487 131.325
Income in Advance - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.250 euro in 2023 which includes Inventories of 6.999 euro, Receivables of 25.604 euro and cash availability of 2.647 euro.
The company's Equity was valued at 2.099 euro, while total Liabilities amounted to 131.325 euro. Equity decreased by -23.849 euro, from 26.028 euro in 2022, to 2.099 in 2023.

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