Financial results - TEO NYKO COMIMPEX S.R.L.

Financial Summary - Teo Nyko Comimpex S.r.l.
Unique identification code: 5307350
Registration number: J39/81/1994
Nace: 4724
Sales - Ron
4.214
Net Profit - Ron
759
Employee
The most important financial indicators for the company Teo Nyko Comimpex S.r.l. - Unique Identification Number 5307350: sales in 2023 was 4.214 euro, registering a net profit of 759 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teo Nyko Comimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.454 12.881 15.860 10.043 8.011 12.162 6.365 5.765 3.463 4.214
Total Income - EUR 8.454 12.882 15.860 10.043 8.011 12.162 6.365 5.765 3.463 4.214
Total Expenses - EUR 9.918 14.718 15.770 10.534 6.604 8.723 4.911 4.324 2.695 3.332
Gross Profit/Loss - EUR -1.464 -1.836 90 -490 1.407 3.439 1.453 1.441 768 882
Net Profit/Loss - EUR -1.718 -2.222 -227 -679 1.166 3.139 1.310 1.323 698 759
Employees 1 1 1 1 0 0 0 0 0 0
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 increased by 22.1%, from 3.463 euro in the year 2022, to 4.214 euro in 2023. The Net Profit increased by 63 euro, from 698 euro in 2022, to 759 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teo Nyko Comimpex S.r.l. - CUI 5307350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.580 0 0 0 0 0 0 0 0 0
Current Assets 4.716 5.249 3.699 4.119 4.574 4.061 6.114 7.656 7.521 6.378
Inventories 4.716 5.182 3.648 4.070 4.325 3.545 5.403 7.286 7.320 5.823
Receivables 0 67 11 19 49 0 0 6 78 78
Cash 0 0 41 29 200 516 711 365 123 478
Shareholders Funds -27.903 -2.110 -2.316 -2.956 -1.736 1.437 2.720 3.983 4.694 5.439
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 34.199 7.359 6.015 7.074 6.310 2.624 3.394 3.673 2.827 939
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.378 euro in 2023 which includes Inventories of 5.823 euro, Receivables of 78 euro and cash availability of 478 euro.
The company's Equity was valued at 5.439 euro, while total Liabilities amounted to 939 euro. Equity increased by 759 euro, from 4.694 euro in 2022, to 5.439 in 2023.

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