Financial results - NYXON ROMANIA S.R.L.

Financial Summary - Nyxon Romania S.r.l.
Unique identification code: 36963389
Registration number: J2017000113054
Nace: 4619
Sales - Ron
192.060
Net Profit - Ron
17.986
Employees
3
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Company Nyxon Romania S.r.l. with Fiscal Code 36963389 recorded a turnover of 2024 of 192.060, with a net profit of 17.986 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyxon Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.934 21.567 30.038 16.232 115.373 60.658 144.630 192.060
Total Income - EUR - - 14.934 21.567 30.038 21.270 115.373 60.658 144.630 192.060
Total Expenses - EUR - - 6.408 12.020 18.191 9.256 92.395 31.391 135.298 167.886
Gross Profit/Loss - EUR - - 8.526 9.548 11.846 12.014 22.977 29.267 9.332 24.174
Net Profit/Loss - EUR - - 8.044 8.859 10.917 11.367 19.516 27.448 4.844 17.986
Employees - - 1 1 1 2 3 3 3 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 increased by 33.5%, from 144.630 euro in the year 2023, to 192.060 euro in 2024. The Net Profit increased by 13.168 euro, from 4.844 euro in 2023, to 17.986 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 - Nyxon Romania S.r.l. - CUI 36963389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.502 1.973 23.928 23.975 23.240 23.109 17.148 46.675
Current Assets - - 7.659 15.105 14.918 24.062 72.329 73.611 82.258 122.258
Inventories - - 0 4.327 8.623 18.011 0 4.450 4.328 37.789
Receivables - - 0 4.015 1.770 1.325 31.092 39.989 58.409 76.892
Cash - - 7.659 6.763 4.525 4.726 41.237 29.172 19.521 7.578
Shareholders Funds - - 8.132 16.841 27.432 38.276 56.943 84.568 89.156 92.068
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 1.029 236 11.414 9.761 38.626 12.153 10.250 76.865
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.258 euro in 2024 which includes Inventories of 37.789 euro, Receivables of 76.892 euro and cash availability of 7.578 euro.
The company's Equity was valued at 92.068 euro, while total Liabilities amounted to 76.865 euro. Equity increased by 3.411 euro, from 89.156 euro in 2023, to 92.068 in 2024.

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