Financial results - YRY NIK MARKETING SRL

Financial Summary - Yry Nik Marketing Srl
Unique identification code: 29434644
Registration number: J2011001503175
Nace: 5611
Sales - Ron
271.285
Net Profit - Ron
11.059
Employees
2
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Company Yry Nik Marketing Srl with Fiscal Code 29434644 recorded a turnover of 2024 of 271.285, with a net profit of 11.059 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yry Nik Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.299 83.469 32.423 60.923 88.022 15.756 82.789 133.537 214.723 271.285
Total Income - EUR 40.299 83.478 33.011 96.815 88.235 19.048 87.484 134.879 216.740 279.052
Total Expenses - EUR 27.130 48.947 32.432 76.186 60.522 31.883 61.522 84.806 188.464 259.832
Gross Profit/Loss - EUR 13.169 34.531 578 20.630 27.713 -12.835 25.963 50.074 28.276 19.220
Net Profit/Loss - EUR 11.960 33.624 160 19.663 26.831 -13.023 25.204 48.838 26.383 11.059
Employees 1 2 1 2 2 2 2 2 2 2
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 increased by 27.1%, from 214.723 euro in the year 2023, to 271.285 euro in 2024. The Net Profit decreased by -15.177 euro, from 26.383 euro in 2023, to 11.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Yry Nik Marketing Srl - CUI 29434644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.806 55.521 81.436 30.384 50.978 43.950 35.296 39.399 87.826 139.421
Current Assets 5.915 530 18.474 43.238 50.952 26.120 67.182 41.609 35.641 22.330
Inventories 40 0 18.377 14.822 18.033 17.691 17.194 12.864 6.505 9.621
Receivables 0 308 28 23.604 31.196 6.933 49.728 5.148 24.786 4.922
Cash 5.875 222 69 4.811 1.723 1.496 260 23.597 4.350 7.788
Shareholders Funds 7.503 41.050 40.515 59.458 75.023 44.039 68.266 53.281 57.527 11.134
Social Capital 45 45 44 67 65 64 63 63 63 62
Debts 3.218 15.001 59.395 14.164 26.908 26.031 26.142 20.975 60.546 146.584
Income in Advance 0 0 0 0 0 0 8.070 6.753 5.394 4.033
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.330 euro in 2024 which includes Inventories of 9.621 euro, Receivables of 4.922 euro and cash availability of 7.788 euro.
The company's Equity was valued at 11.134 euro, while total Liabilities amounted to 146.584 euro. Equity decreased by -46.072 euro, from 57.527 euro in 2023, to 11.134 in 2024. The Debt Ratio was 90.6% in the year 2024.

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