Financial results - NYK COM SRL

Financial Summary - Nyk Com Srl
Unique identification code: 8322583
Registration number: J52/118/1996
Nace: 4711
Sales - Ron
112.041
Net Profit - Ron
-5.178
Employees
2
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Company Nyk Com Srl with Fiscal Code 8322583 recorded a turnover of 2024 of 112.041, with a net profit of -5.178 and having an average number of employees of 2. 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 Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.840 111.496 92.712 67.699 81.346 75.890 91.150 108.816 218.583 112.041
Total Income - EUR 63.840 111.664 93.214 67.699 81.346 75.890 91.150 108.816 218.583 112.041
Total Expenses - EUR 69.911 93.158 85.848 67.950 72.424 80.383 80.854 101.681 208.211 115.673
Gross Profit/Loss - EUR -6.072 18.506 7.366 -250 8.922 -4.493 10.296 7.135 10.372 -3.631
Net Profit/Loss - EUR -6.072 17.385 4.312 -930 8.108 -5.253 9.396 6.046 8.183 -5.178
Employees 3 3 3 2 3 3 3 3 1 2
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 -48.5%, from 218.583 euro in the year 2023, to 112.041 euro in 2024. The Net Profit decreased by -8.137 euro, from 8.183 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NYK COM 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 Com Srl - CUI 8322583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.963 14.120 9.215 3.238 2.529 2.330 2.131 1.990 1.820 1.663
Current Assets 36.611 25.227 15.598 20.241 35.614 51.590 89.996 145.139 60.021 76.929
Inventories 28.159 18.559 8.648 13.061 26.390 44.369 79.970 128.714 55.795 72.526
Receivables 6.944 6.204 5.749 6.297 7.591 5.033 9.500 15.549 0 1.450
Cash 1.508 463 1.201 883 1.634 2.187 526 876 4.226 2.954
Shareholders Funds -34.333 -16.597 -12.004 -12.714 -4.359 -9.530 78 6.124 14.288 9.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.908 55.945 36.817 36.193 42.503 63.450 92.049 141.004 47.553 69.499
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 76.929 euro in 2024 which includes Inventories of 72.526 euro, Receivables of 1.450 euro and cash availability of 2.954 euro.
The company's Equity was valued at 9.094 euro, while total Liabilities amounted to 69.499 euro. Equity decreased by -5.114 euro, from 14.288 euro in 2023, to 9.094 in 2024.

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