Financial results - NYKOS ACTUAL SRL

Financial Summary - Nykos Actual Srl
Unique identification code: 38297660
Registration number: J2017003324130
Nace: 6492
Sales - Ron
12.120
Net Profit - Ron
-149
Employees
1
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Company Nykos Actual Srl with Fiscal Code 38297660 recorded a turnover of 2024 of 12.120, with a net profit of -149 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nykos Actual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.398 8.091 7.046 8.882 12.553 16.218 12.120
Total Income - EUR - - - 3.398 8.091 7.046 8.882 12.553 16.218 12.120
Total Expenses - EUR - - - 2.577 8.737 7.793 8.168 9.541 11.865 12.148
Gross Profit/Loss - EUR - - - 821 -646 -748 715 3.012 4.353 -28
Net Profit/Loss - EUR - - - 729 -727 -815 626 2.889 4.212 -149
Employees - - - 0 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 decreased by -24.9%, from 16.218 euro in the year 2023, to 12.120 euro in 2024. The Net Profit decreased by -4.188 euro, from 4.212 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NYKOS ACTUAL SRL

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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 - Nykos Actual Srl - CUI 38297660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 7.360 5.764 8.583 8.357 17.480 14.170 10.598
Inventories - - - 0 386 0 0 0 0 0
Receivables - - - 6.217 5.355 8.540 8.185 16.849 12.538 10.587
Cash - - - 1.143 23 43 172 631 1.631 11
Shareholders Funds - - - -668 -1.382 -2.171 -1.497 1.387 4.252 -101
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.028 7.146 10.755 9.854 16.093 9.918 10.699
Income in Advance - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.587 euro and cash availability of 11 euro.
The company's Equity was valued at -101 euro, while total Liabilities amounted to 10.699 euro. Equity decreased by -4.329 euro, from 4.252 euro in 2023, to -101 in 2024.

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