Financial results - NYKY CIPRIAN S.R.L.

Financial Summary - Nyky Ciprian S.r.l.
Unique identification code: 43726350
Registration number: J03/370/2021
Nace: 4719
Sales - Ron
13.675
Net Profit - Ron
-1.399
Employee
1
The most important financial indicators for the company Nyky Ciprian S.r.l. - Unique Identification Number 43726350: sales in 2023 was 13.675 euro, registering a net profit of -1.399 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nyky Ciprian S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 10.113 15.032 13.675
Total Income - EUR - - - - - - - 10.113 15.032 13.675
Total Expenses - EUR - - - - - - - 9.497 15.937 14.945
Gross Profit/Loss - EUR - - - - - - - 616 -905 -1.269
Net Profit/Loss - EUR - - - - - - - 518 -1.055 -1.399
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.8%, from 15.032 euro in the year 2022, to 13.675 euro in 2023.

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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 Ciprian S.r.l. - CUI 43726350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.611 6.113 12.938
Inventories - - - - - - - 5.895 6.076 8.210
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 717 37 4.728
Shareholders Funds - - - - - - - 559 -495 -1.892
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 6.053 6.607 14.830
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.938 euro in 2023 which includes Inventories of 8.210 euro, Receivables of 0 euro and cash availability of 4.728 euro.
The company's Equity was valued at -1.892 euro, while total Liabilities amounted to 14.830 euro. Equity decreased by -1.399 euro, from -495 euro in 2022, to -1.892 in 2023.

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