Financial results - NYK POWER ADVENTURE S.R.L.

Financial Summary - Nyk Power Adventure S.r.l.
Unique identification code: 45127714
Registration number: J10/1369/2021
Nace: 7721
Sales - Ron
18.781
Net Profit - Ron
13.781
Employees
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Company Nyk Power Adventure S.r.l. with Fiscal Code 45127714 recorded a turnover of 2024 of 18.781, with a net profit of 13.781 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyk Power Adventure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.042 2.407 18.781
Total Income - EUR - - - - - - - 5.237 6.784 23.133
Total Expenses - EUR - - - - - - - 5.126 6.718 6.696
Gross Profit/Loss - EUR - - - - - - - 111 66 16.438
Net Profit/Loss - EUR - - - - - - - 19 55 13.781
Employees - - - - - - - 0 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 684.7%, from 2.407 euro in the year 2023, to 18.781 euro in 2024. The Net Profit increased by 13.727 euro, from 55 euro in 2023, to 13.781 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 Power Adventure S.r.l. - CUI 45127714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 28.926 24.603 20.230
Current Assets - - - - - - - 3.068 3.925 21.107
Inventories - - - - - - - 1.111 579 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 1.957 3.346 21.107
Shareholders Funds - - - - - - - 19 75 13.856
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 91 1 3.541
Income in Advance - - - - - - - 32.929 28.452 23.940
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 21.107 euro.
The company's Equity was valued at 13.856 euro, while total Liabilities amounted to 3.541 euro. Equity increased by 13.781 euro, from 75 euro in 2023, to 13.856 in 2024. The Debt Ratio was 8.6% in the year 2024.

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