Financial results - NYKY-MAR SRL

Financial Summary - Nyky-Mar Srl
Unique identification code: 14917896
Registration number: J2002000873163
Nace: 4791
Sales - Ron
8.926
Net Profit - Ron
1.225
Employees
1
Open Account
Company Nyky-Mar Srl with Fiscal Code 14917896 recorded a turnover of 2024 of 8.926, with a net profit of 1.225 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyky-Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.234 6.499 7.132 7.775 7.418 7.784 7.965 7.787 7.763 8.926
Total Income - EUR 6.234 6.499 7.132 7.775 8.261 7.784 7.965 7.787 9.721 8.926
Total Expenses - EUR 8.906 8.698 8.320 8.610 11.256 2.459 12.355 2.938 2.968 7.700
Gross Profit/Loss - EUR -2.672 -2.199 -1.188 -835 -2.995 5.324 -4.391 4.849 6.753 1.225
Net Profit/Loss - EUR -2.859 -2.346 -1.280 -913 -3.076 5.107 -4.629 4.615 6.753 1.225
Employees 1 0 0 0 0 0 0 0 0 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 increased by 15.6%, from 7.763 euro in the year 2023, to 8.926 euro in 2024. The Net Profit decreased by -5.489 euro, from 6.753 euro in 2023, to 1.225 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 - Nyky-Mar Srl - CUI 14917896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.861 45.385 44.617 42.435 37.593 36.305 34.037 32.675 33.070 31.340
Current Assets 10.746 10.874 10.241 10.995 11.778 9.995 6.765 11.236 16.620 19.677
Inventories 10.378 10.272 10.098 9.977 9.721 9.536 0 0 0 0
Receivables 0 180 0 0 0 0 0 0 7.076 11.057
Cash 368 423 143 1.018 2.057 458 6.765 11.236 9.544 8.620
Shareholders Funds 47.763 44.930 45.196 43.454 39.537 43.894 38.291 43.025 49.647 50.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.844 11.329 9.661 9.975 9.834 2.406 2.511 886 42 606
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 "4791 - 4791"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.057 euro and cash availability of 8.620 euro.
The company's Equity was valued at 50.411 euro, while total Liabilities amounted to 606 euro. Equity increased by 1.041 euro, from 49.647 euro in 2023, to 50.411 in 2024.

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