Financial results - N.Y.P.D. ONE SRL

Financial Summary - N.y.p.d. One Srl
Unique identification code: 32906410
Registration number: J08/394/2014
Nace: 8010
Sales - Ron
1.014.717
Net Profit - Ron
176.897
Employees
63
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Company N.y.p.d. One Srl with Fiscal Code 32906410 recorded a turnover of 2024 of 1.014.717, with a net profit of 176.897 and having an average number of employees of 63. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.y.p.d. One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.365 409.724 667.816 756.976 843.122 766.898 859.619 883.491 1.052.064 1.014.717
Total Income - EUR 113.365 410.232 667.873 757.038 844.875 790.664 917.574 918.116 1.094.207 1.045.975
Total Expenses - EUR 90.911 349.212 604.810 650.083 738.910 629.756 701.989 810.445 871.986 837.684
Gross Profit/Loss - EUR 22.454 61.019 63.063 106.955 105.965 160.908 215.584 107.671 222.221 208.291
Net Profit/Loss - EUR 18.857 51.885 54.604 99.385 97.518 154.214 210.421 97.999 195.493 176.897
Employees 0 0 85 82 0 71 71 71 67 63
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 -3.0%, from 1.052.064 euro in the year 2023, to 1.014.717 euro in 2024. The Net Profit decreased by -17.503 euro, from 195.493 euro in 2023, to 176.897 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 - N.y.p.d. One Srl - CUI 32906410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.705 16.668 42.580 55.735 48.256 76.453 58.104 86.556 81.444
Current Assets 51.604 90.450 102.950 96.833 121.212 132.445 184.131 144.555 175.514 328.678
Inventories 0 0 0 199 0 0 6 0 170 320
Receivables 38.097 50.765 62.616 71.394 89.142 104.082 115.453 111.086 118.880 251.205
Cash 13.507 39.686 40.335 25.240 32.070 28.364 68.671 33.469 56.464 77.153
Shareholders Funds 18.902 52.112 62.061 99.708 111.002 154.263 210.469 176.825 197.203 176.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.703 51.043 57.557 39.705 58.415 19.050 42.891 18.588 64.867 233.176
Income in Advance 0 0 0 0 7.530 7.387 7.223 7.246 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.678 euro in 2024 which includes Inventories of 320 euro, Receivables of 251.205 euro and cash availability of 77.153 euro.
The company's Equity was valued at 176.946 euro, while total Liabilities amounted to 233.176 euro. Equity decreased by -19.155 euro, from 197.203 euro in 2023, to 176.946 in 2024.

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