Financial results - NYNOS MIHAI SRL

Financial Summary - Nynos Mihai Srl
Unique identification code: 23133260
Registration number: J17/154/2008
Nace: 4719
Sales - Ron
-
Net Profit - Ron
786
Employee
The most important financial indicators for the company Nynos Mihai Srl - Unique Identification Number 23133260: sales in 2023 was - euro, registering a net profit of 786 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nynos Mihai Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 5.950 646 13.834 3.717 757 0 0 0
Total Income - EUR 0 0 5.950 646 13.834 3.717 979 8.086 0 6.065
Total Expenses - EUR 0 1.065 1.942 11.691 4.565 11.069 5.295 5.138 5.351 5.102
Gross Profit/Loss - EUR 0 -1.065 4.008 -11.046 9.269 -7.352 -4.316 2.948 -5.351 962
Net Profit/Loss - EUR 0 -1.065 3.830 -11.065 8.986 -7.395 -4.345 2.705 -5.351 786
Employees 0 1 1 0 0 0 0 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 - Nynos Mihai Srl - CUI 23133260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.306 5.350 5.295 5.206 5.110 5.011 4.916 4.807 4.822 4.808
Current Assets 4.144 4.206 4.858 13.403 14.158 9.926 10.222 16.069 16.733 17.831
Inventories 4.074 4.108 4.066 3.997 11.595 9.632 9.398 15.800 15.849 15.800
Receivables 0 0 0 8.339 271 193 356 141 141 0
Cash 70 99 792 1.067 2.292 101 468 129 744 2.031
Shareholders Funds -4.981 -6.088 -2.196 -13.287 -4.057 -12.493 -16.601 -13.528 -18.921 -18.076
Social Capital 45 45 45 228 223 219 215 210 211 212
Debts 14.431 15.644 12.349 31.895 23.325 27.430 31.781 34.404 40.477 40.715
Income in Advance 0 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.831 euro in 2023 which includes Inventories of 15.800 euro, Receivables of 0 euro and cash availability of 2.031 euro.
The company's Equity was valued at -18.076 euro, while total Liabilities amounted to 40.715 euro. Equity increased by 788 euro, from -18.921 euro in 2022, to -18.076 in 2023.

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