Financial results - NYCUOVYDYU SRL

Financial Summary - Nycuovydyu Srl
Unique identification code: 24977216
Registration number: J27/61/2009
Nace: 4719
Sales - Ron
659.027
Net Profit - Ron
97.505
Employee
6
The most important financial indicators for the company Nycuovydyu Srl - Unique Identification Number 24977216: sales in 2023 was 659.027 euro, registering a net profit of 97.505 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 247.929 286.192 243.656 262.144 406.979 434.636 497.035 629.299 770.025 659.027
Total Income - EUR 248.616 286.192 243.659 262.146 406.979 434.637 499.584 629.299 775.501 659.053
Total Expenses - EUR 243.422 270.560 225.586 233.593 345.063 362.741 404.701 509.646 635.673 550.888
Gross Profit/Loss - EUR 5.194 15.632 18.073 28.554 61.916 71.896 94.883 119.653 139.828 108.165
Net Profit/Loss - EUR 4.357 13.131 15.143 25.840 57.846 67.550 90.099 113.360 132.277 97.505
Employees 4 3 3 4 4 4 0 5 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. 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 -14.2%, from 770.025 euro in the year 2022, to 659.027 euro in 2023. The Net Profit decreased by -34.371 euro, from 132.277 euro in 2022, to 97.505 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nycuovydyu Srl - CUI 24977216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.980 468 0 0 651 639 626 1.824 0 43.629
Current Assets 226.485 292.322 309.030 329.664 385.263 445.511 543.814 635.447 732.384 758.850
Inventories 147.341 202.261 188.367 237.345 266.223 324.088 337.974 459.283 506.114 463.012
Receivables 53.068 51.249 73.869 34.169 82.809 25.767 109.064 97.502 129.336 192.987
Cash 26.075 38.812 46.793 58.150 36.231 95.655 96.777 78.662 96.934 102.851
Shareholders Funds 54.356 67.940 82.391 104.061 159.997 224.449 310.293 416.772 347.564 444.015
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 175.109 224.850 226.639 225.603 225.917 221.700 234.147 220.499 384.820 358.465
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 758.850 euro in 2023 which includes Inventories of 463.012 euro, Receivables of 192.987 euro and cash availability of 102.851 euro.
The company's Equity was valued at 444.015 euro, while total Liabilities amounted to 358.465 euro. Equity increased by 97.505 euro, from 347.564 euro in 2022, to 444.015 in 2023.

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