Financial results - NYK & NYCO DISTRIBUTION SRL

Financial Summary - Nyk & Nyco Distribution Srl
Unique identification code: 33712064
Registration number: J40/12144/2014
Nace: 4941
Sales - Ron
17.785
Net Profit - Ron
5.747
Employees
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Company Nyk & Nyco Distribution Srl with Fiscal Code 33712064 recorded a turnover of 2023 of 17.785, with a net profit of 5.747 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyk & Nyco Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.285 10.610 18.992 19.128 16.478 15.449 15.119 19.010 17.885 -
Total Income - EUR 11.285 10.610 18.992 19.128 16.478 15.449 15.119 19.010 17.885 -
Total Expenses - EUR 13.992 9.741 20.309 27.458 9.342 11.364 12.193 27.356 11.549 -
Gross Profit/Loss - EUR -2.707 868 -1.317 -8.330 7.136 4.086 2.926 -8.346 6.336 -
Net Profit/Loss - EUR -3.046 550 -1.887 -8.522 6.971 3.951 2.777 -8.698 5.779 -
Employees 1 1 1 1 1 1 1 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 decreased by -5.6%, from 19.010 euro in the year 2022, to 17.885 euro in 2023. The Net Profit increased by 5.779 euro, from 0 euro in 2022, to 5.779 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 & Nyco Distribution Srl - CUI 33712064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 91 30 0 0 0 0 0 0 -
Current Assets 4.117 5.077 8.422 6.026 6.733 8.274 12.123 6.608 6.651 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 2.906 2.855 7.637 6.635 6.048 4.903 4.000 5.893 5.767 -
Cash 1.211 2.222 785 -610 685 3.372 8.123 715 884 -
Shareholders Funds -2.649 -2.072 -3.924 -12.373 -5.162 -1.113 1.689 -7.004 -1.204 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 6.919 7.240 12.376 18.398 11.896 9.388 10.435 13.612 7.855 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.651 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.767 euro and cash availability of 884 euro.
The company's Equity was valued at -1.204 euro, while total Liabilities amounted to 7.855 euro. Equity increased by 5.779 euro, from -7.004 euro in 2022, to -1.204 in 2023.

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