Financial results - NYO FASHION CONCEPT S.R.L.

Financial Summary - Nyo Fashion Concept S.r.l.
Unique identification code: 49221462
Registration number: J40/23045/2023
Nace: 4791
Sales - Ron
190.780
Net Profit - Ron
-61.646
Employees
4
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Company Nyo Fashion Concept S.r.l. with Fiscal Code 49221462 recorded a turnover of 2024 of 190.780, with a net profit of -61.646 and having an average number of employees of 4. 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 - Nyo Fashion Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 767 190.780
Total Income - EUR - - - - - - - - 767 196.443
Total Expenses - EUR - - - - - - - - 5.362 258.076
Gross Profit/Loss - EUR - - - - - - - - -4.595 -61.633
Net Profit/Loss - EUR - - - - - - - - -4.603 -61.646
Employees - - - - - - - - 1 4
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 24,926.3%, from 767 euro in the year 2023, to 190.780 euro in 2024.
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 - Nyo Fashion Concept S.r.l. - CUI 49221462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 28.146
Current Assets - - - - - - - - 1.661 29.686
Inventories - - - - - - - - 708 5.194
Receivables - - - - - - - - 0 6.114
Cash - - - - - - - - 954 18.377
Shareholders Funds - - - - - - - - -4.563 -66.183
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.224 124.015
Income in Advance - - - - - - - - 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.686 euro in 2024 which includes Inventories of 5.194 euro, Receivables of 6.114 euro and cash availability of 18.377 euro.
The company's Equity was valued at -66.183 euro, while total Liabilities amounted to 124.015 euro. Equity decreased by -61.646 euro, from -4.563 euro in 2023, to -66.183 in 2024.

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