Financial results - NYCUOVYDYU SRL

Financial Summary - Nycuovydyu Srl
Unique identification code: 24977216
Registration number: J27/61/2009
Nace: 4719
Sales - Ron
678.267
Net Profit - Ron
90.190
Employees
6
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Company Nycuovydyu Srl with Fiscal Code 24977216 recorded a turnover of 2024 of 678.267, with a net profit of 90.190 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.192 243.656 262.144 406.979 434.636 497.035 629.299 770.025 659.027 678.267
Total Income - EUR 286.192 243.659 262.146 406.979 434.637 499.584 629.299 775.501 659.053 678.267
Total Expenses - EUR 270.560 225.586 233.593 345.063 362.741 404.701 509.646 635.673 550.888 573.496
Gross Profit/Loss - EUR 15.632 18.073 28.554 61.916 71.896 94.883 119.653 139.828 108.165 104.771
Net Profit/Loss - EUR 13.131 15.143 25.840 57.846 67.550 90.099 113.360 132.277 97.505 90.190
Employees 3 3 4 4 4 0 5 6 6 6
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 3.5%, from 659.027 euro in the year 2023, to 678.267 euro in 2024. The Net Profit decreased by -6.770 euro, from 97.505 euro in 2023, to 90.190 in the last year.
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 - Nycuovydyu Srl - CUI 24977216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 468 0 0 651 639 626 1.824 0 43.629 38.097
Current Assets 292.322 309.030 329.664 385.263 445.511 543.814 635.447 732.384 758.850 604.799
Inventories 202.261 188.367 237.345 266.223 324.088 337.974 459.283 506.114 463.012 387.984
Receivables 51.249 73.869 34.169 82.809 25.767 109.064 97.502 129.336 192.987 195.796
Cash 38.812 46.793 58.150 36.231 95.655 96.777 78.662 96.934 102.851 21.019
Shareholders Funds 67.940 82.391 104.061 159.997 224.449 310.293 416.772 347.564 444.015 531.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 224.850 226.639 225.603 225.917 221.700 234.147 220.499 384.820 358.465 111.172
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 "4719 - 4719"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 604.799 euro in 2024 which includes Inventories of 387.984 euro, Receivables of 195.796 euro and cash availability of 21.019 euro.
The company's Equity was valued at 531.724 euro, while total Liabilities amounted to 111.172 euro. Equity increased by 90.190 euro, from 444.015 euro in 2023, to 531.724 in 2024.

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