Financial results - RECHINUL NYK MARKETING SRL

Financial Summary - Rechinul Nyk Marketing Srl
Unique identification code: 15692449
Registration number: J03/1080/2003
Nace: 2370
Sales - Ron
22.348
Net Profit - Ron
2.064
Employee
1
The most important financial indicators for the company Rechinul Nyk Marketing Srl - Unique Identification Number 15692449: sales in 2023 was 22.348 euro, registering a net profit of 2.064 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rechinul Nyk Marketing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.140 18.909 10.207 12.993 10.035 9.744 4.393 29.707 59.941 22.348
Total Income - EUR 25.140 18.909 10.207 12.993 10.035 9.744 4.393 29.707 59.941 22.348
Total Expenses - EUR 21.422 21.498 11.889 12.265 13.603 12.908 8.730 9.310 12.075 19.901
Gross Profit/Loss - EUR 3.719 -2.589 -1.682 728 -3.568 -3.164 -4.337 20.397 47.866 2.447
Net Profit/Loss - EUR 2.964 -3.157 -1.989 448 -3.669 -3.259 -4.378 20.107 47.390 2.064
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -62.6%, from 59.941 euro in the year 2022, to 22.348 euro in 2023. The Net Profit decreased by -45.182 euro, from 47.390 euro in 2022, to 2.064 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rechinul Nyk Marketing Srl - CUI 15692449

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 443 447 442 435 427 418 410 401 403 401
Current Assets 15.784 5.466 4.654 2.864 3.407 1.449 1.919 8.461 56.832 59.435
Inventories 14.962 4.928 3.732 1.387 1.042 508 170 1.463 2.558 840
Receivables 277 279 53 644 632 620 608 1.683 52.279 54.540
Cash 546 260 868 834 1.733 322 1.141 5.316 1.994 4.055
Shareholders Funds 3.037 -94 -2.081 -1.597 -5.237 -8.394 -12.612 7.775 55.188 57.086
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.190 6.007 7.177 4.896 9.070 10.261 14.942 1.088 2.046 2.750
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 59.435 euro in 2023 which includes Inventories of 840 euro, Receivables of 54.540 euro and cash availability of 4.055 euro.
The company's Equity was valued at 57.086 euro, while total Liabilities amounted to 2.750 euro. Equity increased by 2.064 euro, from 55.188 euro in 2022, to 57.086 in 2023.

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