Financial results - NYDOX SRL

Financial Summary - Nydox Srl
Unique identification code: 3036262
Registration number: J28/9/1993
Nace: 4669
Sales - Ron
29.538
Net Profit - Ron
-3.330
Employees
2
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Company Nydox Srl with Fiscal Code 3036262 recorded a turnover of 2024 of 29.538, with a net profit of -3.330 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.018 97.465 124.604 137.429 133.269 23.761 32.028 81.414 86.039 29.538
Total Income - EUR 96.040 97.580 162.194 139.800 134.191 26.796 32.058 82.149 87.679 30.066
Total Expenses - EUR 95.830 109.362 155.125 137.358 116.378 32.072 23.314 66.095 59.315 33.102
Gross Profit/Loss - EUR 211 -11.782 7.069 2.442 17.813 -5.276 8.745 16.054 28.365 -3.035
Net Profit/Loss - EUR 135 -12.758 5.447 1.044 16.471 -5.526 8.447 15.249 27.620 -3.330
Employees 2 2 2 2 3 2 1 1 1 2
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 -65.5%, from 86.039 euro in the year 2023, to 29.538 euro in 2024. The Net Profit decreased by -27.465 euro, from 27.620 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NYDOX 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 - Nydox Srl - CUI 3036262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.375 229.325 185.934 188.141 183.587 180.524 174.709 207.612 208.605 174.486
Current Assets 141.010 115.078 90.603 108.682 106.647 102.119 99.545 79.168 87.961 74.160
Inventories 45.472 38.689 10.055 4.403 15.002 11.542 5.413 3.101 1.810 4.397
Receivables 18.681 13.533 56.585 46.515 7.961 8.375 6.434 18.014 8.197 2.650
Cash 76.856 62.857 23.963 57.764 83.684 82.201 87.697 58.053 77.954 67.113
Shareholders Funds 132.040 95.668 79.640 79.222 94.159 86.848 93.369 108.907 132.153 93.144
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 242.390 249.974 201.443 217.601 196.075 195.795 180.904 177.873 164.413 155.502
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 "4669 - 4669"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.160 euro in 2024 which includes Inventories of 4.397 euro, Receivables of 2.650 euro and cash availability of 67.113 euro.
The company's Equity was valued at 93.144 euro, while total Liabilities amounted to 155.502 euro. Equity decreased by -38.271 euro, from 132.153 euro in 2023, to 93.144 in 2024.

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