Financial results - NYKMON SERV S.R.L.

Financial Summary - Nykmon Serv S.r.l.
Unique identification code: 23497597
Registration number: J38/350/2008
Nace: 150
Sales - Ron
-
Net Profit - Ron
-104
Employee
The most important financial indicators for the company Nykmon Serv S.r.l. - Unique Identification Number 23497597: sales in 2023 was - euro, registering a net profit of -104 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nykmon Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 580 0 0 0 1.182 0 0 1.444 501 0
Total Income - EUR 580 0 0 0 1.182 0 0 1.444 501 0
Total Expenses - EUR 1.359 680 582 999 659 3.014 452 1.354 458 104
Gross Profit/Loss - EUR -779 -680 -582 -999 523 -3.014 -452 90 43 -104
Net Profit/Loss - EUR -797 -680 -582 -999 488 -3.014 -452 47 28 -104
Employees 1 0 0 0 1 1 1 1 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.

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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 - Nykmon Serv S.r.l. - CUI 23497597

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.715 6.771 6.702 6.589 7.037 6.900 6.770 6.619 6.640 6.620
Current Assets 1.616 427 175 584 884 462 828 981 983 876
Inventories 0 0 0 130 128 0 268 262 296 339
Receivables 1.573 338 216 422 377 427 513 354 342 369
Cash 43 89 -41 32 379 35 47 365 345 167
Shareholders Funds -7.353 -8.094 -8.594 -9.448 -8.787 -11.630 -11.862 -11.552 -11.560 -11.629
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.685 15.292 15.471 16.621 16.707 18.992 19.459 19.152 19.183 19.124
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 876 euro in 2023 which includes Inventories of 339 euro, Receivables of 369 euro and cash availability of 167 euro.
The company's Equity was valued at -11.629 euro, while total Liabilities amounted to 19.124 euro. Equity decreased by -104 euro, from -11.560 euro in 2022, to -11.629 in 2023.

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