Financial results - NYKOMON CENTER 2006 S.R.L.

Financial Summary - Nykomon Center 2006 S.r.l.
Unique identification code: 18307297
Registration number: J03/91/2006
Nace: 4711
Sales - Ron
44.176
Net Profit - Ron
-1.345
Employees
1
Open Account
Company Nykomon Center 2006 S.r.l. with Fiscal Code 18307297 recorded a turnover of 2024 of 44.176, with a net profit of -1.345 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 - Nykomon Center 2006 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.849 31.281 19.652 19.170 8.905 7.496 7.567 9.100 28.573 44.176
Total Income - EUR 23.849 31.281 19.652 19.170 8.905 7.496 7.567 9.100 48.790 44.176
Total Expenses - EUR 32.363 38.848 57.167 25.218 13.188 10.649 11.144 11.068 40.898 45.520
Gross Profit/Loss - EUR -8.515 -7.567 -37.515 -6.049 -4.283 -3.153 -3.576 -1.968 7.891 -1.345
Net Profit/Loss - EUR -9.230 -7.879 -37.711 -6.240 -4.550 -3.311 -3.576 -2.235 6.654 -1.345
Employees 3 3 2 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 55.5%, from 28.573 euro in the year 2023, to 44.176 euro in 2024. The Net Profit decreased by -6.617 euro, from 6.654 euro in 2023, to 0 in the last year.
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 - Nykomon Center 2006 S.r.l. - CUI 18307297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253 250 246 242 237 232 227 228 227 179
Current Assets 46.477 54.735 16.325 20.696 25.770 34.442 34.656 35.969 20.994 6.897
Inventories 35.765 44.044 13.070 17.581 22.752 31.546 31.026 23.228 20.992 6.166
Receivables 10.520 10.412 3.038 2.983 2.925 2.880 2.826 11.935 0 173
Cash 193 279 217 133 94 16 804 806 2 557
Shareholders Funds -18.164 -25.858 -37.668 -43.217 -46.930 -49.351 -51.833 -54.229 6.627 5.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.894 80.843 54.239 64.154 72.937 84.025 86.716 90.426 14.594 1.831
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 6.897 euro in 2024 which includes Inventories of 6.166 euro, Receivables of 173 euro and cash availability of 557 euro.
The company's Equity was valued at 5.246 euro, while total Liabilities amounted to 1.831 euro. Equity decreased by -1.345 euro, from 6.627 euro in 2023, to 5.246 in 2024.

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