The most important financial indicators for the company Tor Nyx S.r.l. - Unique Identification Number 45025668:
sales in 2023 was
85.641
euro, registering a net profit of
74.095
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -0.7%, from 86.466 euro in the year 2022, to 85.641 euro in 2023.
The Net Profit decreased by -4.821 euro, from 79.156 euro in 2022, to 74.095 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 -
Tor Nyx S.r.l. - CUI 45025668
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
956
106
Current Assets
-
-
-
-
-
-
-
69
78.166
77.438
Inventories
-
-
-
-
-
-
-
0
295
449
Receivables
-
-
-
-
-
-
-
0
56.677
76.820
Cash
-
-
-
-
-
-
-
69
21.194
169
Shareholders Funds
-
-
-
-
-
-
-
-467
78.688
74.119
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
536
434
3.424
Income in Advance
-
-
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.438 euro in 2023 which includes Inventories of
449 euro, Receivables of
76.820 euro and cash availability of
169 euro.
The company's Equity was valued at
74.119 euro, while total Liabilities amounted to
3.424 euro.
Equity decreased by -4.330 euro, from 78.688 euro in 2022, to 74.119 in 2023.
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Comments - Tor Nyx S.r.l.