Financial results - NAY THYA SHOP S.R.L.

Financial Summary - Nay Thya Shop S.r.l.
Unique identification code: 44225625
Registration number: J12/2209/2021
Nace: 4726
Sales - Ron
115.768
Net Profit - Ron
-8.090
Employees
2
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Company Nay Thya Shop S.r.l. with Fiscal Code 44225625 recorded a turnover of 2024 of 115.768, with a net profit of -8.090 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor din tutun having the NACE code 4726.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nay Thya Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.661 73.634 93.124 115.768
Total Income - EUR - - - - - - 4.661 74.091 98.133 116.244
Total Expenses - EUR - - - - - - 4.377 74.823 99.303 124.334
Gross Profit/Loss - EUR - - - - - - 285 -732 -1.170 -8.090
Net Profit/Loss - EUR - - - - - - 238 -1.469 -1.170 -8.090
Employees - - - - - - 1 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 25.0%, from 93.124 euro in the year 2023, to 115.768 euro in 2024.
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 - Nay Thya Shop S.r.l. - CUI 44225625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 23 4.776
Current Assets - - - - - - 8.960 15.935 42.894 59.827
Inventories - - - - - - 8.445 14.410 32.907 48.707
Receivables - - - - - - 0 456 4.140 5.767
Cash - - - - - - 514 1.069 5.847 5.352
Shareholders Funds - - - - - - 278 -1.189 -2.356 -10.432
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.681 17.125 45.273 75.035
Income in Advance - - - - - - 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 "4726 - 4726"
CAEN Financial Year 4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.827 euro in 2024 which includes Inventories of 48.707 euro, Receivables of 5.767 euro and cash availability of 5.352 euro.
The company's Equity was valued at -10.432 euro, while total Liabilities amounted to 75.035 euro. Equity decreased by -8.090 euro, from -2.356 euro in 2023, to -10.432 in 2024.

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