Financial results - NYKANVER SRL

Financial Summary - Nykanver Srl
Unique identification code: 15122219
Registration number: J2003000002258
Nace: 4531
Sales - Ron
97.536
Net Profit - Ron
-32.186
Employee
The most important financial indicators for the company Nykanver Srl - Unique Identification Number 15122219: sales in 2023 was 97.536 euro, registering a net profit of -32.186 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nykanver Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 203.536 204.389 142.960 125.372 159.008 135.765 107.500 110.547 98.292 97.536
Total Income - EUR 203.537 212.263 151.422 125.372 159.008 135.765 127.846 153.563 98.292 97.536
Total Expenses - EUR 207.186 210.720 160.708 152.955 177.613 144.301 124.609 129.257 128.134 128.746
Gross Profit/Loss - EUR -3.650 1.544 -9.286 -27.583 -18.604 -8.536 3.237 24.306 -29.842 -31.210
Net Profit/Loss - EUR -3.650 749 -9.286 -30.596 -20.321 -9.893 1.997 22.770 -31.256 -32.186
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.5%, from 98.292 euro in the year 2022, to 97.536 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nykanver Srl - CUI 15122219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 5.234 4.382 3.553 2.750 1.977 2.832 1.846 848
Current Assets 76.386 72.252 60.590 56.902 33.715 28.665 26.503 30.430 21.214 20.744
Inventories 17.951 6.334 8.128 17.806 19.519 17.970 20.497 25.529 19.056 19.451
Receivables 57.685 62.480 52.152 39.096 12.891 10.698 5.876 4.811 1.892 1.158
Cash 750 3.438 310 0 1.304 -2 131 89 266 135
Shareholders Funds -25.199 -24.660 -33.695 -67.044 -45.524 -34.608 -25.811 -2.469 -33.733 -65.816
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 101.585 96.912 99.519 128.328 82.791 66.023 54.292 35.730 56.792 87.407
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.744 euro in 2023 which includes Inventories of 19.451 euro, Receivables of 1.158 euro and cash availability of 135 euro.
The company's Equity was valued at -65.816 euro, while total Liabilities amounted to 87.407 euro. Equity decreased by -32.185 euro, from -33.733 euro in 2022, to -65.816 in 2023.

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