Financial results - NYAGARA S.R.L.

Financial Summary - Nyagara S.r.l.
Unique identification code: 6595072
Registration number: J30/840/2019
Nace: 4334
Sales - Ron
-
Net Profit - Ron
Employees
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Company Nyagara S.r.l. with Fiscal Code 6595072 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyagara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.841 1.754 0 0 0 0 0 0 0 0
Total Income - EUR 49.267 3.917 0 26.453 0 0 0 0 0 0
Total Expenses - EUR 193.530 3.338 237 78.070 122.349 377 15 0 0 0
Gross Profit/Loss - EUR -144.263 579 -237 -51.617 -122.349 -377 -15 0 0 0
Net Profit/Loss - EUR -144.276 487 -237 -52.410 -122.349 -377 -15 0 0 0
Employees 3 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NYAGARA 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 - Nyagara S.r.l. - CUI 6595072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 834.191 767.595 754.369 740.525 605.282 591.263 578.152 579.945 578.187 574.955
Current Assets 167.816 179.089 175.119 111.193 105.917 103.894 101.576 101.891 101.582 101.014
Inventories 19.646 19.445 19.116 0 0 0 0 0 0 0
Receivables 122.453 120.853 118.808 110.785 88.094 86.423 101.083 101.397 101.089 100.525
Cash 25.717 38.790 37.195 409 17.823 17.471 492 494 492 490
Shareholders Funds 962.745 906.115 890.544 821.264 683.116 667.245 652.434 654.458 652.473 648.827
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 39.261 40.570 38.944 30.454 28.082 27.912 27.293 27.378 27.295 27.143
Income in Advance 0 0 0 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.525 euro and cash availability of 490 euro.
The company's Equity was valued at 648.827 euro, while total Liabilities amounted to 27.143 euro.

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