Financial results - NYKRAD S.R.L.

Financial Summary - Nykrad S.r.l.
Unique identification code: 3947980
Registration number: J28/644/1993
Nace: 4711
Sales - Ron
20.081
Net Profit - Ron
-17.300
Employees
Open Account
Company Nykrad S.r.l. with Fiscal Code 3947980 recorded a turnover of 2024 of 20.081, with a net profit of -17.300 and having an average number of employees of - . 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 - Nykrad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.960 12.326 - 16.827 21.049 12.643 3.117 10.025 - 20.081
Total Income - EUR 10.960 12.326 - 16.827 21.049 12.643 3.117 10.025 - 20.081
Total Expenses - EUR 5.737 5.665 - 12.973 16.762 9.926 2.536 6.006 - 36.489
Gross Profit/Loss - EUR 5.223 6.661 - 3.853 4.287 2.716 581 4.018 - -16.408
Net Profit/Loss - EUR 4.910 6.508 - 3.853 3.651 2.337 488 4.018 - -17.300
Employees 0 0 - 0 0 0 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. In the last year of activity, the sales increased by 102.1%, from 10.025 euro in the year 2022, to 20.081 euro in 2024. The Net Profit decreased by -3.984 euro, from 4.018 euro in 2022, 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 - Nykrad S.r.l. - CUI 3947980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -286 -283 - 0 0 0 0 0 - 0
Current Assets 21.836 29.133 - 34.553 37.775 38.836 38.262 39.572 - 13.116
Inventories 21.571 28.166 - 22.250 20.504 21.918 34.817 38.676 - 10.095
Receivables 68 67 - 1.139 1.117 1.096 1.074 1.075 - 0
Cash 198 899 - 11.164 16.154 15.822 2.370 -179 - 3.020
Shareholders Funds -2.846 3.691 - 18.661 21.951 23.872 23.831 28.017 - 10.798
Social Capital 45 45 - 43 42 41 40 41 - 40
Debts 24.397 25.159 - 15.892 15.824 14.964 14.431 9.576 - 2.318
Income in Advance 0 0 - 0 0 0 0 1.979 - 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 13.116 euro in 2024 which includes Inventories of 10.095 euro, Receivables of 0 euro and cash availability of 3.020 euro.
The company's Equity was valued at 10.798 euro, while total Liabilities amounted to 2.318 euro. Equity decreased by -16.977 euro, from 28.017 euro in 2022, to 10.798 in 2024.

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