Financial results - NYKGEN VICTORY SRL

Financial Summary - Nykgen Victory Srl
Unique identification code: 31330793
Registration number: J17/264/2013
Nace: 4711
Sales - Ron
30.748
Net Profit - Ron
-4.790
Employees
1
Open Account
Company Nykgen Victory Srl with Fiscal Code 31330793 recorded a turnover of 2024 of 30.748, with a net profit of -4.790 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nykgen Victory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.449 8.167 8.970 15.797 23.265 23.598 24.104 25.726 27.411 30.748
Total Income - EUR 7.449 8.167 8.970 16.093 23.265 36.312 28.451 25.726 27.411 30.748
Total Expenses - EUR 8.357 8.687 11.107 17.974 24.320 24.965 24.895 27.339 30.406 35.231
Gross Profit/Loss - EUR -908 -519 -2.137 -1.881 -1.054 11.347 3.556 -1.613 -2.995 -4.483
Net Profit/Loss - EUR -1.120 -720 -2.267 -2.042 -1.287 11.129 3.344 -1.831 -3.257 -4.790
Employees 1 2 1 1 1 1 1 1 1 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 12.8%, from 27.411 euro in the year 2023, to 30.748 euro in 2024.
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 - Nykgen Victory Srl - CUI 31330793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194 192 189 185 182 0 0 0 0 0
Current Assets 10.005 9.982 10.828 12.844 8.532 7.405 13.415 11.774 14.930 9.713
Inventories 9.648 9.458 10.624 11.355 6.557 6.708 10.239 9.826 10.258 8.656
Receivables 0 0 0 0 0 0 417 246 242 3
Cash 357 524 204 1.489 1.975 697 2.759 1.702 4.430 1.054
Shareholders Funds -3.053 -3.742 -5.946 -7.879 -9.014 2.285 5.579 3.764 496 -4.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.252 13.916 16.963 20.908 17.727 5.119 7.837 8.010 14.434 14.011
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.713 euro in 2024 which includes Inventories of 8.656 euro, Receivables of 3 euro and cash availability of 1.054 euro.
The company's Equity was valued at -4.297 euro, while total Liabilities amounted to 14.011 euro. Equity decreased by -4.790 euro, from 496 euro in 2023, to -4.297 in 2024.

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