Financial results - NYAKA FRUITS SRL

Financial Summary - Nyaka Fruits Srl
Unique identification code: 30391300
Registration number: J2021007427403
Nace: 5630
Sales - Ron
143.787
Net Profit - Ron
1.479
Employee
The most important financial indicators for the company Nyaka Fruits Srl - Unique Identification Number 30391300: sales in 2023 was 143.787 euro, registering a net profit of 1.479 euro and having an average number of 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 - Nyaka Fruits Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 326.625 593.953 1.380.716 1.157.645 219.321 229.486 193.563 135.871 138.969 143.787
Total Income - EUR 326.701 645.501 1.483.387 1.218.512 284.660 229.954 197.799 135.995 139.110 143.819
Total Expenses - EUR 296.581 609.046 1.260.709 993.698 245.440 157.966 143.600 139.133 140.675 142.065
Gross Profit/Loss - EUR 30.119 36.456 222.679 224.814 39.220 71.988 54.199 -3.138 -1.565 1.754
Net Profit/Loss - EUR 24.943 28.050 183.580 190.642 30.743 69.689 52.380 -4.471 -5.655 1.479
Employees 12 15 24 12 4 2 1 0 1 0
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 3.8%, from 138.969 euro in the year 2022, to 143.787 euro in 2023. The Net Profit increased by 1.479 euro, from 0 euro in 2022, to 1.479 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nyaka Fruits Srl - CUI 30391300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.824 140.555 157.980 99.325 17.888 11.120 6.223 1.344 1.480 518
Current Assets 22.439 73.404 122.261 335.816 181.352 127.040 120.765 51.416 73.623 51.034
Inventories 14.825 37.741 56.036 0 0 0 0 0 0 15
Receivables 1.832 32.553 12.446 40.412 85.368 67.553 59.541 15.624 55.718 21.288
Cash 5.783 3.110 53.778 295.404 95.984 59.488 61.223 35.791 17.906 29.731
Shareholders Funds 43.694 45.157 183.740 192.978 33.137 72.036 123.051 49.000 43.497 44.844
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 44.715 169.956 96.500 21.491 29.692 8.793 3.936 3.760 31.605 6.708
Income in Advance 0 0 0 222.094 136.412 57.330 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 51.034 euro in 2023 which includes Inventories of 15 euro, Receivables of 21.288 euro and cash availability of 29.731 euro.
The company's Equity was valued at 44.844 euro, while total Liabilities amounted to 6.708 euro. Equity increased by 1.479 euro, from 43.497 euro in 2022, to 44.844 in 2023.

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