Financial results - NYK ALIS MARKET SRL

Financial Summary - Nyk Alis Market Srl
Unique identification code: 30608183
Registration number: J23/2487/2012
Nace: 4711
Sales - Ron
2.010
Net Profit - Ron
164
Employees
Open Account
Company Nyk Alis Market Srl with Fiscal Code 30608183 recorded a turnover of 2024 of 2.010, with a net profit of 164 and having an average number of employees of - . 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 Alis Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.596 287.152 248.169 21.482 1.600 0 0 0 - 2.010
Total Income - EUR 236.392 287.152 248.169 21.490 1.639 0 0 9.637 - 2.010
Total Expenses - EUR 231.961 280.899 184.039 29.628 2.216 1.604 165 13.506 - 1.846
Gross Profit/Loss - EUR 4.431 6.252 64.130 -8.138 -577 -1.604 -165 -3.869 - 164
Net Profit/Loss - EUR 3.808 5.216 61.521 -8.360 -626 -1.604 -165 -3.869 - 164
Employees 6 6 4 0 0 0 0 0 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NYK ALIS MARKET 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 - Nyk Alis Market Srl - CUI 30608183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.423 10.941 3.585 0 0 0 0 0 - 0
Current Assets 139.755 161.391 99.404 94.765 96.558 96.181 93.932 2.067 - 1.628
Inventories 120.397 112.363 15.591 19.342 24.517 2.601 2.543 0 - 0
Receivables 19.147 24.613 7.217 5.888 5.774 18.451 18.025 1.918 - 1.434
Cash 212 24.415 76.595 69.535 66.266 75.130 73.365 148 - 194
Shareholders Funds 8.215 13.347 74.642 64.912 63.029 62.146 60.603 -3.820 - -3.623
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 149.964 158.985 28.347 29.853 33.529 34.036 33.330 5.887 - 5.250
Income in Advance 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 1.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.434 euro and cash availability of 194 euro.
The company's Equity was valued at -3.623 euro, while total Liabilities amounted to 5.250 euro. Equity increased by 164 euro, from -3.820 euro in 2022, to -3.623 in 2024.

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