Financial results - NYOFON CONSULTING SRL

Financial Summary - Nyofon Consulting Srl
Unique identification code: 25809490
Registration number: J28/449/2009
Nace: 9521
Sales - Ron
79.559
Net Profit - Ron
-15.942
Employees
3
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Company Nyofon Consulting Srl with Fiscal Code 25809490 recorded a turnover of 2024 of 79.559, with a net profit of -15.942 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyofon Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.737 94.866 132.896 115.119 101.093 40.468 51.599 94.431 90.125 79.559
Total Income - EUR 116.038 95.136 133.096 115.236 106.467 47.794 86.661 102.516 122.442 93.700
Total Expenses - EUR 113.891 83.992 99.395 108.531 103.692 47.235 85.277 98.558 113.245 107.201
Gross Profit/Loss - EUR 2.147 11.144 33.701 6.705 2.775 559 1.384 3.957 9.197 -13.501
Net Profit/Loss - EUR 2.147 11.144 32.370 5.554 1.706 140 579 2.940 7.987 -15.942
Employees 5 5 6 6 5 3 3 3 4 3
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 decreased by -11.2%, from 90.125 euro in the year 2023, to 79.559 euro in 2024. The Net Profit decreased by -7.942 euro, from 7.987 euro in 2023, to 0 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 - Nyofon Consulting Srl - CUI 25809490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.185 9.803 12.915 6.954 4.648 8.441 29.742 20.690 9.871
Current Assets 37.982 33.674 60.391 49.043 49.535 49.496 54.174 40.212 64.004 65.258
Inventories 11.402 10.448 7.787 11.103 5.555 15.586 9.867 5.827 14.440 31.703
Receivables 19.515 22.551 41.402 28.739 26.261 23.318 36.874 31.184 27.332 22.302
Cash 7.065 674 11.202 9.201 17.719 10.592 7.432 3.201 22.232 11.253
Shareholders Funds -22.208 -10.838 21.716 26.871 28.056 27.664 27.629 30.655 38.548 22.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.191 51.697 48.479 35.087 28.432 31.271 41.400 39.299 46.146 58.768
Income in Advance 0 0 0 0 0 0 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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.258 euro in 2024 which includes Inventories of 31.703 euro, Receivables of 22.302 euro and cash availability of 11.253 euro.
The company's Equity was valued at 22.391 euro, while total Liabilities amounted to 58.768 euro. Equity decreased by -15.941 euro, from 38.548 euro in 2023, to 22.391 in 2024.

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