Financial results - NYLAK PROD S.R.L.

Financial Summary - Nylak Prod S.r.l.
Unique identification code: 24815591
Registration number: J20/1828/2008
Nace: 113
Sales - Ron
-
Net Profit - Ron
-14.117
Employee
The most important financial indicators for the company Nylak Prod S.r.l. - Unique Identification Number 24815591: sales in 2016 was - euro, registering a net profit of -14.117 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nylak Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 10.294 0 - - - - - - -
Total Income - EUR 13.306 28.184 17.707 - - - - - - -
Total Expenses - EUR 20.471 31.157 33.257 - - - - - - -
Gross Profit/Loss - EUR -7.165 -2.973 -15.550 - - - - - - -
Net Profit/Loss - EUR -7.564 -2.973 -15.550 - - - - - - -
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Nylak Prod S.r.l. - CUI 24815591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 253.791 221.506 192.004 - - - - - - -
Current Assets 1.135 6.377 1.299 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 1.128 1.218 1.206 - - - - - - -
Cash 7 5.158 93 - - - - - - -
Shareholders Funds -110.868 -121.741 -136.049 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 186.833 193.939 329.352 - - - - - - -
Income in Advance 178.961 155.684 136.389 - - - - - - -
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.299 euro in 2016 which includes Inventories of 0 euro, Receivables of 1.206 euro and cash availability of 93 euro.
The company's Equity was valued at -136.049 euro, while total Liabilities amounted to 329.352 euro. Equity decreased by -15.550 euro, from -121.741 euro in 2015, to -136.049 in 2016. The Debt Ratio was 99.9% in the year 2016.

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