Financial results - NYK PROD LEMN S.R.L.

Financial Summary - Nyk Prod Lemn S.r.l.
Unique identification code: 47533212
Registration number: J25/41/2023
Nace: 3109
Sales - Ron
22.212
Net Profit - Ron
-1.798
Employees
1
Open Account
Company Nyk Prod Lemn S.r.l. with Fiscal Code 47533212 recorded a turnover of 2024 of 22.212, with a net profit of -1.798 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyk Prod Lemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 18.901 22.212
Total Income - EUR - - - - - - - - 18.901 22.212
Total Expenses - EUR - - - - - - - - 9.796 23.821
Gross Profit/Loss - EUR - - - - - - - - 9.105 -1.610
Net Profit/Loss - EUR - - - - - - - - 7.885 -1.798
Employees - - - - - - - - 0 1
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 18.2%, from 18.901 euro in the year 2023, to 22.212 euro in 2024. The Net Profit decreased by -7.841 euro, from 7.885 euro in 2023, to 0 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 Prod Lemn S.r.l. - CUI 47533212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6.267 6.232
Current Assets - - - - - - - - 8.975 12.498
Inventories - - - - - - - - 2.678 10.548
Receivables - - - - - - - - 88 987
Cash - - - - - - - - 6.209 963
Shareholders Funds - - - - - - - - 7.926 6.009
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.316 12.721
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.498 euro in 2024 which includes Inventories of 10.548 euro, Receivables of 987 euro and cash availability of 963 euro.
The company's Equity was valued at 6.009 euro, while total Liabilities amounted to 12.721 euro. Equity decreased by -1.873 euro, from 7.926 euro in 2023, to 6.009 in 2024.

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