Financial results - NYKY GANEA PROD 2014 SRL

Financial Summary - Nyky Ganea Prod 2014 Srl
Unique identification code: 33464821
Registration number: J2014000406281
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-12.302
Employees
1
Open Account
Company Nyky Ganea Prod 2014 Srl with Fiscal Code 33464821 recorded a turnover of 2024 of - , with a net profit of -12.302 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyky Ganea Prod 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.079 19.288 7.364 30.572 108.498 66.963 34.554 54.835 43.782 0
Total Income - EUR 25.079 19.288 7.364 30.572 108.498 66.963 34.554 54.835 43.782 0
Total Expenses - EUR 17.387 10.566 5.283 23.053 35.793 31.370 9.747 24.110 12.513 12.302
Gross Profit/Loss - EUR 7.692 8.722 2.081 7.519 72.705 35.594 24.808 30.725 31.269 -12.302
Net Profit/Loss - EUR 6.942 8.143 1.869 7.186 71.620 34.924 24.187 29.816 30.831 -12.302
Employees 0 1 1 4 0 4 1 2 3 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.
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 Ganea Prod 2014 Srl - CUI 33464821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 176 173 170 167 0 0 0 0 825
Current Assets 10.015 19.696 29.986 29.145 104.233 84.965 106.458 86.724 15.026 7.881
Inventories 0 0 0 0 64 0 0 0 3.808 3.786
Receivables 45 712 164 24.542 64.120 66.033 64.472 64.283 1.211 525
Cash 9.970 18.985 29.821 4.603 40.048 18.932 41.985 22.440 10.007 3.570
Shareholders Funds 10.006 18.048 19.611 26.438 103.701 87.043 109.299 88.760 88.998 76.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186 1.825 10.547 2.877 4.471 8.035 7.854 8.692 287 6.352
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 "4619 - 4619"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.881 euro in 2024 which includes Inventories of 3.786 euro, Receivables of 525 euro and cash availability of 3.570 euro.
The company's Equity was valued at 76.198 euro, while total Liabilities amounted to 6.352 euro. Equity decreased by -12.302 euro, from 88.998 euro in 2023, to 76.198 in 2024.

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