Financial results - NYKO SHOPPING CENTER SRL

Financial Summary - Nyko Shopping Center Srl
Unique identification code: 17932874
Registration number: J33/1166/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-641
Employees
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Company Nyko Shopping Center Srl with Fiscal Code 17932874 recorded a turnover of 2024 of - , with a net profit of -641 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyko Shopping Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 54.366 137.848 1.541 0 0 0 0 0
Total Income - EUR 24.956 42.267 20.074 82.368 283.401 0 0 0 10.082 0
Total Expenses - EUR 42.101 58.048 9.890 117.440 894.644 2.705 1.706 0 21.295 641
Gross Profit/Loss - EUR -17.145 -15.781 10.184 -35.073 -611.243 -2.705 -1.706 0 -11.213 -641
Net Profit/Loss - EUR -17.869 -17.037 8.590 -36.451 -614.102 -2.705 -1.706 0 -11.213 -641
Employees 1 1 1 2 1 1 1 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 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.
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 - Nyko Shopping Center Srl - CUI 17932874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.577.349 1.509.762 1.446.332 1.256.877 344.076 337.553 329.177 330.198 308.980 307.253
Current Assets 147.701 69.169 57.980 54.233 72.758 45.632 42.615 41.289 51.784 49.964
Inventories 33.265 33.326 36.141 36.520 36.954 36.405 34.355 34.461 34.357 34.165
Receivables 89.716 13.550 9.205 6.882 6.700 6.661 6.543 6.563 6.543 6.506
Cash 24.720 22.293 12.634 10.831 29.104 2.566 1.718 265 10.885 9.292
Shareholders Funds -91.005 -107.114 -96.711 -131.388 -742.945 -731.566 -717.048 -719.273 -728.305 -724.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.816.055 1.686.045 1.601.023 1.442.497 1.159.779 1.114.751 1.088.840 1.090.760 1.089.070 1.082.093
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.964 euro in 2024 which includes Inventories of 34.165 euro, Receivables of 6.506 euro and cash availability of 9.292 euro.
The company's Equity was valued at -724.875 euro, while total Liabilities amounted to 1.082.093 euro. Equity decreased by -641 euro, from -728.305 euro in 2023, to -724.875 in 2024.

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