Financial results - NYKY ANDRES HOUSE IMPEX SRL

Financial Summary - Nyky Andres House Impex Srl
Unique identification code: 31346757
Registration number: J23/780/2013
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Nyky Andres House Impex Srl with Fiscal Code 31346757 recorded a turnover of 2024 of - , with a net profit of - 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 - Nyky Andres House Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.606 66.981 71.322 - 99.589 85.486 46.596 11.206 0 0
Total Income - EUR 79.606 66.981 71.322 - 99.589 85.486 46.596 11.206 0 0
Total Expenses - EUR 76.668 63.937 83.697 - 107.330 84.093 53.470 16.954 0 0
Gross Profit/Loss - EUR 2.938 3.044 -12.375 - -7.741 1.393 -6.874 -5.748 0 0
Net Profit/Loss - EUR 2.245 2.292 -13.582 - -8.737 538 -7.340 -5.860 0 0
Employees 2 0 2 - 2 2 2 2 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 - Nyky Andres House Impex Srl - CUI 31346757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.485 22.435 16.254 - 5.098 2.685 1.245 0 0 0
Current Assets 11.139 24.350 35.011 - 16.639 19.469 18.844 16.046 15.969 15.880
Inventories 9.293 20.691 28.611 - 15.939 516 212 0 0 0
Receivables 1.622 2.942 4.827 - 274 2.878 283 265 265 263
Cash 225 717 1.574 - 426 16.075 18.349 15.781 15.704 15.617
Shareholders Funds 10.340 12.526 -1.267 - -15.016 -14.194 -21.219 -27.144 -27.062 -26.911
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 9.284 34.259 52.532 - 36.754 36.348 41.309 43.191 43.031 42.791
Income in Advance 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 15.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 263 euro and cash availability of 15.617 euro.
The company's Equity was valued at -26.911 euro, while total Liabilities amounted to 42.791 euro.

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