Financial results - NYKANVER SRL

Financial Summary - Nykanver Srl
Unique identification code: 15122219
Registration number: J2003000002258
Nace: 4531
Sales - Ron
66.725
Net Profit - Ron
-32.215
Employees
3
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Company Nykanver Srl with Fiscal Code 15122219 recorded a turnover of 2024 of 66.725, with a net profit of -32.215 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nykanver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.389 142.960 125.372 159.008 135.765 107.500 110.547 98.292 97.536 66.725
Total Income - EUR 212.263 151.422 125.372 159.008 135.765 127.846 153.563 98.292 97.536 69.102
Total Expenses - EUR 210.720 160.708 152.955 177.613 144.301 124.609 129.257 128.134 128.746 100.336
Gross Profit/Loss - EUR 1.544 -9.286 -27.583 -18.604 -8.536 3.237 24.306 -29.842 -31.210 -31.234
Net Profit/Loss - EUR 749 -9.286 -30.596 -20.321 -9.893 1.997 22.770 -31.256 -32.186 -32.215
Employees 0 0 0 0 0 0 0 0 0 3
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 -31.2%, from 97.536 euro in the year 2023, to 66.725 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NYKANVER SRL

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Nykanver Srl

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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 - Nykanver Srl - CUI 15122219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.234 4.382 3.553 2.750 1.977 2.832 1.846 848 0
Current Assets 72.252 60.590 56.902 33.715 28.665 26.503 30.430 21.214 20.744 13.061
Inventories 6.334 8.128 17.806 19.519 17.970 20.497 25.529 19.056 19.451 10.339
Receivables 62.480 52.152 39.096 12.891 10.698 5.876 4.811 1.892 1.158 2.722
Cash 3.438 310 0 1.304 -2 131 89 266 135 0
Shareholders Funds -24.660 -33.695 -67.044 -45.524 -34.608 -25.811 -2.469 -33.733 -65.816 -97.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.912 99.519 128.328 82.791 66.023 54.292 35.730 56.792 87.407 110.724
Income in Advance 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.061 euro in 2024 which includes Inventories of 10.339 euro, Receivables of 2.722 euro and cash availability of 0 euro.
The company's Equity was valued at -97.663 euro, while total Liabilities amounted to 110.724 euro. Equity decreased by -32.215 euro, from -65.816 euro in 2023, to -97.663 in 2024.

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