Financial results - NYIKO-BAR S.R.L.

Financial Summary - Nyiko-Bar S.r.l.
Unique identification code: 499068
Registration number: J19/949/1991
Nace: 5630
Sales - Ron
19.768
Net Profit - Ron
205
Employees
1
Open Account
Company Nyiko-Bar S.r.l. with Fiscal Code 499068 recorded a turnover of 2024 of 19.768, with a net profit of 205 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyiko-Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.212 11.960 10.166 9.639 10.165 14.904 8.181 15.886 15.844 19.768
Total Income - EUR 9.212 11.960 10.166 9.639 10.165 14.904 10.766 17.630 15.844 19.768
Total Expenses - EUR 13.329 5.027 8.733 9.200 16.380 14.254 8.955 14.392 11.454 19.409
Gross Profit/Loss - EUR -4.117 6.932 1.433 439 -6.215 650 1.811 3.238 4.390 359
Net Profit/Loss - EUR -4.393 6.573 1.128 202 -6.365 216 1.565 2.761 3.986 205
Employees 0 0 0 1 1 1 1 1 1 1
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 25.5%, from 15.844 euro in the year 2023, to 19.768 euro in 2024. The Net Profit decreased by -3.759 euro, from 3.986 euro in 2023, to 205 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 - Nyiko-Bar S.r.l. - CUI 499068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 764 1.694 2.406 2.882 1.543 1.705 1.297 2.123 5.374 5.405
Inventories 482 469 451 1.001 1.203 1.336 975 1.039 1.175 4.266
Receivables 0 0 1.095 1.074 303 0 0 407 -1 -1
Cash 282 1.225 861 807 36 369 321 676 4.201 1.140
Shareholders Funds -1.545 696 1.812 1.980 -4.423 -4.123 -2.466 287 4.272 4.453
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.309 998 594 902 5.966 5.828 3.763 1.836 1.102 952
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.405 euro in 2024 which includes Inventories of 4.266 euro, Receivables of -1 euro and cash availability of 1.140 euro.
The company's Equity was valued at 4.453 euro, while total Liabilities amounted to 952 euro. Equity increased by 205 euro, from 4.272 euro in 2023, to 4.453 in 2024.

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