Financial results - NYK 63 SIB SRL

Financial Summary - Nyk 63 Sib Srl
Unique identification code: 33677617
Registration number: J32/869/2014
Nace: 4711
Sales - Ron
243.241
Net Profit - Ron
-15.001
Employees
7
Open Account
Company Nyk 63 Sib Srl with Fiscal Code 33677617 recorded a turnover of 2024 of 243.241, with a net profit of -15.001 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyk 63 Sib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.863 234.900 222.419 194.969 172.521 169.000 168.502 197.546 237.838 243.241
Total Income - EUR 121.863 234.900 222.528 195.206 180.963 189.673 199.835 197.546 336.324 243.371
Total Expenses - EUR 139.248 253.134 233.483 203.075 178.324 185.583 197.446 226.597 266.961 254.273
Gross Profit/Loss - EUR -17.385 -18.234 -10.955 -7.869 2.639 4.090 2.390 -29.051 69.363 -10.902
Net Profit/Loss - EUR -17.979 -18.234 -12.992 -9.833 814 2.186 387 -30.726 66.202 -15.001
Employees 8 0 0 8 0 7 8 8 6 7
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 2.8%, from 237.838 euro in the year 2023, to 243.241 euro in 2024. The Net Profit decreased by -65.832 euro, from 66.202 euro in 2023, to 0 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 - Nyk 63 Sib Srl - CUI 33677617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 0 0 499 306 32.768 24.899 17.930 0 723
Current Assets 15.735 11.214 14.512 21.183 7.305 15.066 14.616 21.897 20.530 12.382
Inventories 13.843 10.080 12.987 16.748 2.906 11.861 11.868 17.243 11.339 5.361
Receivables 1.319 7 113 1.303 343 1.767 1.893 3.369 3.193 2.153
Cash 573 1.128 1.413 3.132 4.057 1.439 856 1.285 5.999 4.869
Shareholders Funds -17.934 -35.985 -48.370 -57.315 -55.392 -52.155 -50.612 -81.361 -14.913 -29.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.715 47.199 62.882 78.998 63.002 99.990 90.127 121.188 35.443 42.935
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.382 euro in 2024 which includes Inventories of 5.361 euro, Receivables of 2.153 euro and cash availability of 4.869 euro.
The company's Equity was valued at -29.830 euro, while total Liabilities amounted to 42.935 euro. Equity decreased by -15.001 euro, from -14.913 euro in 2023, to -29.830 in 2024.

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