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
1.919.426
Net Profit - Ron
146.923
Employee
9
The most important financial indicators for the company Nyn Creative Construct S.r.l. - Unique Identification Number 45025480: sales in 2023 was 1.919.426 euro, registering a net profit of 146.923 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nyn Creative Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 66.217 1.259.338 1.919.426
Total Income - EUR - - - - - - - 66.217 1.260.154 1.930.046
Total Expenses - EUR - - - - - - - 65.384 1.078.387 1.761.584
Gross Profit/Loss - EUR - - - - - - - 833 181.767 168.463
Net Profit/Loss - EUR - - - - - - - 185 169.305 146.923
Employees - - - - - - - 2 7 9
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 increased by 52.9%, from 1.259.338 euro in the year 2022, to 1.919.426 euro in 2023. The Net Profit decreased by -21.869 euro, from 169.305 euro in 2022, to 146.923 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.064 40.538 35.800
Current Assets - - - - - - - 153.516 459.752 745.848
Inventories - - - - - - - 118.756 396.750 637.716
Receivables - - - - - - - 28.004 51.813 94.135
Cash - - - - - - - 6.756 11.188 13.998
Shareholders Funds - - - - - - - 225 169.531 315.940
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 155.355 331.066 465.709
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 "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 745.848 euro in 2023 which includes Inventories of 637.716 euro, Receivables of 94.135 euro and cash availability of 13.998 euro.
The company's Equity was valued at 315.940 euro, while total Liabilities amounted to 465.709 euro. Equity increased by 146.923 euro, from 169.531 euro in 2022, to 315.940 in 2023.

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