Financial results - NYK LARY COMPANY S.R.L.

Financial Summary - Nyk Lary Company S.r.l.
Unique identification code: 48292392
Registration number: J2023000881176
Nace: 4712
Sales - Ron
3.743
Net Profit - Ron
-2.394
Employees
Open Account
Company Nyk Lary Company S.r.l. with Fiscal Code 48292392 recorded a turnover of 2024 of 3.743, with a net profit of -2.394 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.930 3.743
Total Income - EUR - - - - - - - - 2.633 3.792
Total Expenses - EUR - - - - - - - - 5.101 6.186
Gross Profit/Loss - EUR - - - - - - - - -2.468 -2.394
Net Profit/Loss - EUR - - - - - - - - -2.468 -2.394
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 95.0%, from 1.930 euro in the year 2023, to 3.743 euro in 2024.
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 Lary Company S.r.l. - CUI 48292392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 73 0
Current Assets - - - - - - - - 5.302 5.051
Inventories - - - - - - - - 4.509 4.924
Receivables - - - - - - - - 614 0
Cash - - - - - - - - 179 127
Shareholders Funds - - - - - - - - -2.427 -4.808
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.145 9.859
Income in Advance - - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.051 euro in 2024 which includes Inventories of 4.924 euro, Receivables of 0 euro and cash availability of 127 euro.
The company's Equity was valued at -4.808 euro, while total Liabilities amounted to 9.859 euro. Equity decreased by -2.394 euro, from -2.427 euro in 2023, to -4.808 in 2024.

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