Financial results - SIBIANUL NYK SRL

Financial Summary - Sibianul Nyk Srl
Unique identification code: 35353030
Registration number: J32/1290/2015
Nace: 4711
Sales - Ron
2.909.490
Net Profit - Ron
240.465
Employees
22
Open Account
Company Sibianul Nyk Srl with Fiscal Code 35353030 recorded a turnover of 2024 of 2.909.490, with a net profit of 240.465 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibianul Nyk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 191.494 220.190 622.451 406.058 812.585 2.180.325 3.311.908 3.111.671 2.909.490
Total Income - EUR 0 191.494 220.190 622.749 406.058 812.586 2.186.317 3.316.468 3.113.824 2.943.586
Total Expenses - EUR 1 188.299 230.446 587.586 411.857 762.389 2.101.095 3.193.433 2.825.151 2.663.673
Gross Profit/Loss - EUR -1 3.195 -10.257 35.163 -5.799 50.197 85.223 123.034 288.673 279.914
Net Profit/Loss - EUR -1 1.465 -12.308 28.963 -5.799 42.599 71.680 106.346 247.495 240.465
Employees 0 2 3 4 6 6 17 20 22 22
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 -6.0%, from 3.111.671 euro in the year 2023, to 2.909.490 euro in 2024. The Net Profit decreased by -5.646 euro, from 247.495 euro in 2023, to 240.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sibianul Nyk Srl - CUI 35353030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136 32.578 25.553 19.006 55.482 54.556 171.593 163.725 161.803 150.787
Current Assets 1.033 23.348 37.840 67.223 107.642 124.565 276.261 554.820 861.099 966.422
Inventories 0 11.494 26.415 36.539 88.713 76.089 93.189 195.761 121.763 524.073
Receivables 0 1.980 3.010 3.530 18.013 42.625 109.539 143.037 192.977 197.275
Cash 1.033 9.874 8.416 27.154 917 5.851 73.533 216.023 546.359 245.074
Shareholders Funds 44 1.509 -10.825 29.038 22.677 64.846 135.088 241.853 488.614 638.943
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 1.125 54.418 74.280 57.310 140.553 114.275 321.949 484.463 545.284 481.454
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 966.422 euro in 2024 which includes Inventories of 524.073 euro, Receivables of 197.275 euro and cash availability of 245.074 euro.
The company's Equity was valued at 638.943 euro, while total Liabilities amounted to 481.454 euro. Equity increased by 153.059 euro, from 488.614 euro in 2023, to 638.943 in 2024.

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