Financial results - RECHINUL NYK MARKETING SRL

Financial Summary - Rechinul Nyk Marketing Srl
Unique identification code: 15692449
Registration number: J2003001080031
Nace: 2370
Sales - Ron
12.792
Net Profit - Ron
-7.385
Employees
1
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Company Rechinul Nyk Marketing Srl with Fiscal Code 15692449 recorded a turnover of 2024 of 12.792, with a net profit of -7.385 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rechinul Nyk Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.909 10.207 12.993 10.035 9.744 4.393 29.707 59.941 22.348 12.792
Total Income - EUR 18.909 10.207 12.993 10.035 9.744 4.393 29.707 59.941 22.348 12.792
Total Expenses - EUR 21.498 11.889 12.265 13.603 12.908 8.730 9.310 12.075 19.901 20.143
Gross Profit/Loss - EUR -2.589 -1.682 728 -3.568 -3.164 -4.337 20.397 47.866 2.447 -7.351
Net Profit/Loss - EUR -3.157 -1.989 448 -3.669 -3.259 -4.378 20.107 47.390 2.064 -7.385
Employees 0 0 1 1 1 1 1 1 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 -42.4%, from 22.348 euro in the year 2023, to 12.792 euro in 2024. The Net Profit decreased by -2.053 euro, from 2.064 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 - Rechinul Nyk Marketing Srl - CUI 15692449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 447 442 435 427 418 410 401 403 401 2.336
Current Assets 5.466 4.654 2.864 3.407 1.449 1.919 8.461 56.832 59.435 50.566
Inventories 4.928 3.732 1.387 1.042 508 170 1.463 2.558 840 670
Receivables 279 53 644 632 620 608 1.683 52.279 54.540 47.376
Cash 260 868 834 1.733 322 1.141 5.316 1.994 4.055 2.521
Shareholders Funds -94 -2.081 -1.597 -5.237 -8.394 -12.612 7.775 55.188 57.086 49.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.007 7.177 4.896 9.070 10.261 14.942 1.088 2.046 2.750 3.392
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.566 euro in 2024 which includes Inventories of 670 euro, Receivables of 47.376 euro and cash availability of 2.521 euro.
The company's Equity was valued at 49.510 euro, while total Liabilities amounted to 3.392 euro. Equity decreased by -7.257 euro, from 57.086 euro in 2023, to 49.510 in 2024.

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