Financial results - NYKOOL SRL

Financial Summary - Nykool Srl
Unique identification code: 6757182
Registration number: J28/1453/1994
Nace: 4711
Sales - Ron
95.664
Net Profit - Ron
-51.062
Employees
8
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Company Nykool Srl with Fiscal Code 6757182 recorded a turnover of 2024 of 95.664, with a net profit of -51.062 and having an average number of employees of 8. 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 - Nykool Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.957 391.458 435.106 647.582 648.222 453.179 518.611 547.166 123.776 95.664
Total Income - EUR 337.877 397.773 442.117 684.076 654.794 461.740 518.611 547.166 123.776 95.664
Total Expenses - EUR 362.907 388.223 424.984 627.252 568.174 439.500 686.680 517.404 119.044 143.852
Gross Profit/Loss - EUR -25.030 9.550 17.134 56.824 86.620 22.240 -168.069 29.762 4.731 -48.188
Net Profit/Loss - EUR -25.030 9.550 12.822 49.983 80.393 17.690 -173.228 25.773 3.494 -51.062
Employees 0 0 15 12 12 14 12 0 8 8
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 decreased by -22.3%, from 123.776 euro in the year 2023, to 95.664 euro in 2024. The Net Profit decreased by -3.474 euro, from 3.494 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 - Nykool Srl - CUI 6757182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.619 108.306 101.558 57.751 77.384 68.899 61.781 55.553 49.856 54.820
Current Assets 199.372 305.638 434.402 424.425 319.307 290.046 135.027 146.329 43.643 28.082
Inventories 183.666 282.508 383.001 337.905 273.072 257.908 54.468 16.601 24.162 7.246
Receivables 14.038 22.628 26.708 50.028 14.957 14.045 13.721 14.181 13.436 15.083
Cash 1.668 501 24.693 36.492 31.277 18.093 66.838 115.547 6.046 5.752
Shareholders Funds -15.748 -6.037 6.887 43.493 123.043 138.401 -37.501 -11.844 -9.793 -60.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 321.739 419.982 529.072 438.682 273.647 220.544 234.309 213.726 103.293 143.702
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 28.082 euro in 2024 which includes Inventories of 7.246 euro, Receivables of 15.083 euro and cash availability of 5.752 euro.
The company's Equity was valued at -60.801 euro, while total Liabilities amounted to 143.702 euro. Equity decreased by -51.062 euro, from -9.793 euro in 2023, to -60.801 in 2024.

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