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
15.844
Net Profit - Ron
3.986
Employee
1
The most important financial indicators for the company Nyiko-Bar S.r.l. - Unique Identification Number 499068: sales in 2023 was 15.844 euro, registering a net profit of 3.986 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nyiko-Bar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.684 9.212 11.960 10.166 9.639 10.165 14.904 8.181 15.886 15.844
Total Income - EUR 7.684 9.212 11.960 10.166 9.639 10.165 14.904 10.766 17.630 15.844
Total Expenses - EUR 6.063 13.329 5.027 8.733 9.200 16.380 14.254 8.955 14.392 11.454
Gross Profit/Loss - EUR 1.621 -4.117 6.932 1.433 439 -6.215 650 1.811 3.238 4.390
Net Profit/Loss - EUR 1.390 -4.393 6.573 1.128 202 -6.365 216 1.565 2.761 3.986
Employees 0 0 0 0 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. 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 increased by 0.0%, from 15.886 euro in the year 2022, to 15.844 euro in 2023. The Net Profit increased by 1.233 euro, from 2.761 euro in 2022, to 3.986 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nyiko-Bar S.r.l. - CUI 499068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.234 764 1.694 2.406 2.882 1.543 1.705 1.297 2.123 5.374
Inventories 4.127 482 469 451 1.001 1.203 1.336 975 1.039 1.175
Receivables 0 0 0 1.095 1.074 303 0 0 407 -1
Cash 107 282 1.225 861 807 36 369 321 676 4.201
Shareholders Funds 2.824 -1.545 696 1.812 1.980 -4.423 -4.123 -2.466 287 4.272
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 1.410 2.309 998 594 902 5.966 5.828 3.763 1.836 1.102
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 "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 5.374 euro in 2023 which includes Inventories of 1.175 euro, Receivables of -1 euro and cash availability of 4.201 euro.
The company's Equity was valued at 4.272 euro, while total Liabilities amounted to 1.102 euro. Equity increased by 3.986 euro, from 287 euro in 2022, to 4.272 in 2023.

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