The most important financial indicators for the company Nyk Club Srl - Unique Identification Number 18982927:
sales in 2023 was
9.505
euro, registering a net profit of
-3.969
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.
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 5.9%, from 9.005 euro in the year 2022, to 9.505 euro in 2023.
The Net Profit decreased by -3.469 euro, from 3.479 euro in 2022, to 0 in the last year.
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 Club Srl - CUI 18982927
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.989
8.814
8.476
8.090
7.702
7.319
6.950
6.571
8.678
7.976
Current Assets
14.856
5.824
7.664
9.977
14.320
11.302
15.854
16.985
12.274
9.320
Inventories
8.948
4.819
7.075
9.444
9.046
6.935
7.315
7.159
7.540
6.918
Receivables
0
0
0
0
1.580
103
498
22
17
20
Cash
5.908
1.005
588
533
3.694
4.264
8.041
9.804
4.718
2.381
Shareholders Funds
5.078
7.132
10.285
11.970
15.318
18.098
22.295
23.286
20.758
16.726
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.766
7.506
5.855
6.096
6.704
523
510
270
194
569
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.320 euro in 2023 which includes Inventories of
6.918 euro, Receivables of
20 euro and cash availability of
2.381 euro.
The company's Equity was valued at
16.726 euro, while total Liabilities amounted to
569 euro.
Equity decreased by -3.969 euro, from 20.758 euro in 2022, to 16.726 in 2023.
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Comments - Nyk Club Srl