Financial results - NYN CREATIVE CONSTRUCT S.R.L.

Financial Summary - Nyn Creative Construct S.r.l.
Unique identification code: 45025480
Registration number: J23/6176/2021
Nace: 4673
Sales - Ron
2.000.687
Net Profit - Ron
159.379
Employees
10
Open Account
Company Nyn Creative Construct S.r.l. with Fiscal Code 45025480 recorded a turnover of 2024 of 2.000.687, with a net profit of 159.379 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyn Creative Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 66.217 1.259.338 1.919.426 2.000.687
Total Income - EUR - - - - - - 66.217 1.260.154 1.930.046 2.013.225
Total Expenses - EUR - - - - - - 65.384 1.078.387 1.761.584 1.830.399
Gross Profit/Loss - EUR - - - - - - 833 181.767 168.463 182.826
Net Profit/Loss - EUR - - - - - - 185 169.305 146.923 159.379
Employees - - - - - - 2 7 9 10
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 4.8%, from 1.919.426 euro in the year 2023, to 2.000.687 euro in 2024. The Net Profit increased by 13.277 euro, from 146.923 euro in 2023, to 159.379 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 - Nyn Creative Construct S.r.l. - CUI 45025480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.064 40.538 35.800 66.868
Current Assets - - - - - - 153.516 459.752 745.848 919.809
Inventories - - - - - - 118.756 396.750 637.716 795.234
Receivables - - - - - - 28.004 51.813 94.135 92.973
Cash - - - - - - 6.756 11.188 13.998 31.602
Shareholders Funds - - - - - - 225 169.531 315.940 473.553
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 155.355 331.066 465.709 514.478
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 919.809 euro in 2024 which includes Inventories of 795.234 euro, Receivables of 92.973 euro and cash availability of 31.602 euro.
The company's Equity was valued at 473.553 euro, while total Liabilities amounted to 514.478 euro. Equity increased by 159.379 euro, from 315.940 euro in 2023, to 473.553 in 2024.

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