Financial results - NYK HATS SRL

Financial Summary - Nyk Hats Srl
Unique identification code: 35005060
Registration number: J01/706/2015
Nace: 1419
Sales - Ron
58.430
Net Profit - Ron
20.804
Employees
2
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Company Nyk Hats Srl with Fiscal Code 35005060 recorded a turnover of 2024 of 58.430, with a net profit of 20.804 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyk Hats Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 19.721 36.756 49.079 36.212 46.212 60.080 58.430
Total Income - EUR - - 0 37.057 52.781 55.165 42.303 47.940 60.080 58.430
Total Expenses - EUR - - 2.713 31.692 44.803 51.907 50.099 38.546 50.675 36.702
Gross Profit/Loss - EUR - - -2.713 5.365 7.979 3.258 -7.796 9.394 9.405 21.728
Net Profit/Loss - EUR - - -2.713 5.167 7.608 2.812 -8.158 8.932 8.804 20.804
Employees - - 0 2 4 4 2 2 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 -2.2%, from 60.080 euro in the year 2023, to 58.430 euro in 2024. The Net Profit increased by 12.049 euro, from 8.804 euro in 2023, to 20.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nyk Hats Srl - CUI 35005060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34.778 32.776 29.832 72.782 63.357 50.105 36.546 23.009
Current Assets - - 33.021 30.819 41.658 23.011 22.784 53.426 67.055 66.812
Inventories - - 4.498 8.225 8.906 14.104 12.780 14.517 17.306 14.392
Receivables - - 20.866 21.343 23.431 5.840 5.759 36.988 40.403 43.424
Cash - - 7.656 1.251 9.321 3.067 4.245 1.921 9.346 8.995
Shareholders Funds - - -2.669 2.547 10.106 11.486 3.074 12.015 20.783 41.470
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.723 7.226 11.874 36.854 36.667 44.972 36.415 2.207
Income in Advance - - 69.730 53.822 49.510 47.453 46.401 46.544 46.403 46.144
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.812 euro in 2024 which includes Inventories of 14.392 euro, Receivables of 43.424 euro and cash availability of 8.995 euro.
The company's Equity was valued at 41.470 euro, while total Liabilities amounted to 2.207 euro. Equity increased by 20.804 euro, from 20.783 euro in 2023, to 41.470 in 2024. The Debt Ratio was 2.5% in the year 2024.

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