Financial results - NYROS COFFEE TO GO S.R.L.

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Financial Summary - Nyros Coffee To Go S.r.l.
Unique identification code: 42686720
Registration number: J38/430/2020
Nace: 5630
Sales - Ron
43.857
Net Profit - Ron
1.572
Employee
2
Open Account
The most important financial indicators for the company Nyros Coffee To Go S.r.l. - Unique Identification Number 42686720: sales in 2023 was 43.857 euro, registering a net profit of 1.572 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nyros Coffee To Go S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 7.821 34.541 40.412 43.857
Total Income - EUR - - - - - - 7.821 34.541 40.412 43.857
Total Expenses - EUR - - - - - - 11.392 31.031 38.178 41.913
Gross Profit/Loss - EUR - - - - - - -3.571 3.510 2.234 1.944
Net Profit/Loss - EUR - - - - - - -3.604 3.297 1.882 1.572
Employees - - - - - - 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. 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 8.9%, from 40.412 euro in the year 2022, to 43.857 euro in 2023. The Net Profit decreased by -305 euro, from 1.882 euro in 2022, to 1.572 in the last year.
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Nyros Coffee To Go S.r.l.

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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 - Nyros Coffee To Go S.r.l. - CUI 42686720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - - -
Current Assets - - - - - - 1.218 7.396 9.716 4.879
Inventories - - - - - - 1.060 482 727 1.397
Receivables - - - - - - 0 0 129 0
Cash - - - - - - 159 6.915 8.860 3.482
Shareholders Funds - - - - - - -3.563 -187 1.694 3.226
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.781 7.583 8.021 1.653
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.879 euro in 2023 which includes Inventories of 1.397 euro, Receivables of 0 euro and cash availability of 3.482 euro.
The company's Equity was valued at 3.226 euro, while total Liabilities amounted to 1.653 euro. Equity increased by 1.536 euro, from 1.694 euro in 2022, to 3.226 in 2023.
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