Financial results - NYK NEW FASHION S.R.L.

Financial Summary - Nyk New Fashion S.r.l.
Unique identification code: 41014640
Registration number: J2019001645226
Nace: 4771
Sales - Ron
44.852
Net Profit - Ron
-11.594
Employees
2
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Company Nyk New Fashion S.r.l. with Fiscal Code 41014640 recorded a turnover of 2024 of 44.852, with a net profit of -11.594 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.136 43.340 82.197 81.402 54.702 44.852
Total Income - EUR - - - - 5.136 44.487 82.197 81.402 60.160 50.513
Total Expenses - EUR - - - - 6.805 36.613 50.362 78.000 88.139 61.624
Gross Profit/Loss - EUR - - - - -1.669 7.875 31.835 3.402 -27.979 -11.111
Net Profit/Loss - EUR - - - - -1.721 7.430 31.013 2.685 -28.526 -11.594
Employees - - - - 1 3 4 5 5 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 -17.5%, from 54.702 euro in the year 2023, to 44.852 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 New Fashion S.r.l. - CUI 41014640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 843 618 559
Current Assets - - - - 4.804 8.743 38.186 28.865 17.685 6.723
Inventories - - - - 4.312 2.604 6.574 5.715 8.435 2.207
Receivables - - - - 0 110 215 1.206 2.583 1.621
Cash - - - - 492 6.028 31.397 21.945 6.667 2.895
Shareholders Funds - - - - -1.678 5.783 36.667 30.345 -1.558 -13.434
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.483 2.960 1.519 5.310 22.045 20.716
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.723 euro in 2024 which includes Inventories of 2.207 euro, Receivables of 1.621 euro and cash availability of 2.895 euro.
The company's Equity was valued at -13.434 euro, while total Liabilities amounted to 20.716 euro. Equity decreased by -11.885 euro, from -1.558 euro in 2023, to -13.434 in 2024.

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