Financial results - VLAD NYCO GB SRL

Financial Summary - Vlad Nyco Gb Srl
Unique identification code: 37083030
Registration number: J2017000108373
Nace: 9531
Sales - Ron
12.698
Net Profit - Ron
5.514
Employees
1
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Company Vlad Nyco Gb Srl with Fiscal Code 37083030 recorded a turnover of 2023 of 12.698, with a net profit of 5.514 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlad Nyco Gb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.210 53.660 62.345 46.130 32.395 35.327 12.770 -
Total Income - EUR - - 41.364 53.693 62.386 50.636 33.896 35.428 12.937 -
Total Expenses - EUR - - 29.036 40.427 49.967 44.185 29.906 23.566 6.398 -
Gross Profit/Loss - EUR - - 12.329 13.266 12.419 6.451 3.990 11.862 6.539 -
Net Profit/Loss - EUR - - 11.926 12.779 11.174 5.989 3.571 11.024 5.545 -
Employees - - 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 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 -63.7%, from 35.327 euro in the year 2022, to 12.770 euro in 2023. The Net Profit decreased by -5.446 euro, from 11.024 euro in 2022, to 5.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLAD NYCO GB SRL

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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 - Vlad Nyco Gb Srl - CUI 37083030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.109 1.088 1.067 5.533 6.425 6.444 6.425 -
Current Assets - - 16.834 35.142 43.950 23.029 30.637 38.405 45.872 -
Inventories - - 4.746 14.456 8.986 2.319 10.831 638 9.665 -
Receivables - - 7.300 9.161 21.947 18.253 17.859 34.396 34.291 -
Cash - - 4.788 11.524 13.017 2.457 1.948 3.372 1.915 -
Shareholders Funds - - 11.970 24.529 35.228 22.292 25.369 39.916 45.340 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 5.973 11.701 9.788 6.270 11.693 4.933 6.957 -
Income in Advance - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.872 euro in 2023 which includes Inventories of 9.665 euro, Receivables of 34.291 euro and cash availability of 1.915 euro.
The company's Equity was valued at 45.340 euro, while total Liabilities amounted to 6.957 euro. Equity increased by 5.545 euro, from 39.916 euro in 2022, to 45.340 in 2023.

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