The most important financial indicators for the company Nyxon Romania S.r.l. - Unique Identification Number 36963389:
sales in 2023 was
144.630
euro, registering a net profit of
4.844
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 139.2%, from 60.658 euro in the year 2022, to 144.630 euro in 2023.
The Net Profit decreased by -22.520 euro, from 27.448 euro in 2022, to 4.844 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.502
1.973
23.928
23.975
23.240
23.109
17.148
Current Assets
-
-
-
7.659
15.105
14.918
24.062
72.329
73.611
82.258
Inventories
-
-
-
0
4.327
8.623
18.011
0
4.450
4.328
Receivables
-
-
-
0
4.015
1.770
1.325
31.092
39.989
58.409
Cash
-
-
-
7.659
6.763
4.525
4.726
41.237
29.172
19.521
Shareholders Funds
-
-
-
8.132
16.841
27.432
38.276
56.943
84.568
89.156
Social Capital
-
-
-
88
86
84
83
81
81
81
Debts
-
-
-
1.029
236
11.414
9.761
38.626
12.153
10.250
Income in Advance
-
-
-
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
"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
82.258 euro in 2023 which includes Inventories of
4.328 euro, Receivables of
58.409 euro and cash availability of
19.521 euro.
The company's Equity was valued at
89.156 euro, while total Liabilities amounted to
10.250 euro.
Equity increased by 4.845 euro, from 84.568 euro in 2022, to 89.156 in 2023.
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Comments - Nyxon Romania S.r.l.