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Financial results - NYZ DYNAMICS SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Nyz Dynamics Societate Cu Raspundere Limitată
Unique identification code: 47557130
Registration number: J2023000463127
Nace: 4933
Sales - Ron
11.180
Net Profit - Ron
-4.141
Employees
1
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Company Nyz Dynamics Societate Cu Raspundere Limitată with Fiscal Code 47557130 recorded a turnover of 2024 of 11.180, with a net profit of -4.141 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyz Dynamics Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 19.146 11.180
Total Income - EUR - - - - - - - - 19.192 12.626
Total Expenses - EUR - - - - - - - - 15.240 16.642
Gross Profit/Loss - EUR - - - - - - - - 3.952 -4.015
Net Profit/Loss - EUR - - - - - - - - 3.786 -4.141
Employees - - - - - - - - 1 1
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 -41.3%, from 19.146 euro in the year 2023, to 11.180 euro in 2024. The Net Profit decreased by -3.764 euro, from 3.786 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 - Nyz Dynamics Societate Cu Raspundere Limitată - CUI 47557130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 27.436
Current Assets - - - - - - - - 5.201 1.270
Inventories - - - - - - - - 127 64
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 5.074 1.206
Shareholders Funds - - - - - - - - 3.826 -337
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.435 29.043
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.270 euro in 2024 which includes Inventories of 64 euro, Receivables of 0 euro and cash availability of 1.206 euro.
The company's Equity was valued at -337 euro, while total Liabilities amounted to 29.043 euro. Equity decreased by -4.141 euro, from 3.826 euro in 2023, to -337 in 2024.
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