Financial results - NYAKA FRUITS SRL

Financial Summary - Nyaka Fruits Srl
Unique identification code: 30391300
Registration number: J2021007427403
Nace: 5630
Sales - Ron
120.748
Net Profit - Ron
3.624
Employees
Open Account
Company Nyaka Fruits Srl with Fiscal Code 30391300 recorded a turnover of 2024 of 120.748, with a net profit of 3.624 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyaka Fruits Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 593.953 1.380.716 1.157.645 219.321 229.486 193.563 135.871 138.969 143.787 120.748
Total Income - EUR 645.501 1.483.387 1.218.512 284.660 229.954 197.799 135.995 139.110 143.819 121.638
Total Expenses - EUR 609.046 1.260.709 993.698 245.440 157.966 143.600 139.133 140.675 142.065 117.381
Gross Profit/Loss - EUR 36.456 222.679 224.814 39.220 71.988 54.199 -3.138 -1.565 1.754 4.258
Net Profit/Loss - EUR 28.050 183.580 190.642 30.743 69.689 52.380 -4.471 -5.655 1.479 3.624
Employees 15 24 12 4 2 1 0 1 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. In the last year of activity, the sales decreased by -15.6%, from 143.787 euro in the year 2023, to 120.748 euro in 2024. The Net Profit increased by 2.153 euro, from 1.479 euro in 2023, to 3.624 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 - Nyaka Fruits Srl - CUI 30391300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.555 157.980 99.325 17.888 11.120 6.223 1.344 1.480 518 103
Current Assets 73.404 122.261 335.816 181.352 127.040 120.765 51.416 73.623 51.034 51.763
Inventories 37.741 56.036 0 0 0 0 0 0 15 0
Receivables 32.553 12.446 40.412 85.368 67.553 59.541 15.624 55.718 21.288 15.421
Cash 3.110 53.778 295.404 95.984 59.488 61.223 35.791 17.906 29.731 36.342
Shareholders Funds 45.157 183.740 192.978 33.137 72.036 123.051 49.000 43.497 44.844 48.218
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 169.956 96.500 21.491 29.692 8.793 3.936 3.760 31.605 6.708 3.648
Income in Advance 0 0 222.094 136.412 57.330 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 "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 51.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.421 euro and cash availability of 36.342 euro.
The company's Equity was valued at 48.218 euro, while total Liabilities amounted to 3.648 euro. Equity increased by 3.624 euro, from 44.844 euro in 2023, to 48.218 in 2024.

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