Financial results - NYK CNG S.R.L.

Financial Summary - Nyk Cng S.r.l.
Unique identification code: 29061979
Registration number: J17/1128/2011
Nace: 4932
Sales - Ron
19.912
Net Profit - Ron
-4.912
Employees
1
Open Account
Company Nyk Cng S.r.l. with Fiscal Code 29061979 recorded a turnover of 2024 of 19.912, with a net profit of -4.912 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyk Cng S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.495 41.360 45.769 59.902 54.145 31.543 45.277 40.509 23.076 19.912
Total Income - EUR 30.495 43.475 45.769 60.155 57.782 33.743 45.883 43.407 26.938 21.618
Total Expenses - EUR 28.952 32.728 41.832 55.203 50.818 28.253 32.175 46.845 26.381 26.314
Gross Profit/Loss - EUR 1.544 10.747 3.937 4.952 6.965 5.490 13.708 -3.438 558 -4.696
Net Profit/Loss - EUR 629 10.312 3.479 4.351 6.390 5.188 13.708 -3.480 294 -4.912
Employees 2 2 3 5 4 1 2 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 decreased by -13.2%, from 23.076 euro in the year 2023, to 19.912 euro in 2024. The Net Profit decreased by -292 euro, from 294 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 Cng S.r.l. - CUI 29061979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.623 4.271 3.421 14.279 9.541 5.088 1.976 14.113 9.104 4.115
Current Assets 2.667 7.485 10.046 6.350 6.331 15.939 27.916 605 856 972
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 27 27 0 840 363 0 0 0
Cash 2.667 7.485 10.018 6.323 6.331 15.099 27.553 605 856 972
Shareholders Funds 1.385 11.683 14.389 18.475 14.416 19.331 28.568 2.871 3.156 -1.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.421 795 2.193 2.330 1.457 856 962 11.847 6.805 6.861
Income in Advance 0 0 0 0 0 840 363 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 972 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 972 euro.
The company's Equity was valued at -1.774 euro, while total Liabilities amounted to 6.861 euro. Equity decreased by -4.912 euro, from 3.156 euro in 2023, to -1.774 in 2024.

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