Financial results - NYAR COFFEE S.R.L.

Financial Summary - Nyar Coffee S.r.l.
Unique identification code: 45542818
Registration number: J39/96/2022
Nace: 5610
Sales - Ron
17.983
Net Profit - Ron
-5.722
Employees
1
Open Account
Company Nyar Coffee S.r.l. with Fiscal Code 45542818 recorded a turnover of 2024 of 17.983, with a net profit of -5.722 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.748 21.291 17.983
Total Income - EUR - - - - - - - 24.764 79.342 31.846
Total Expenses - EUR - - - - - - - 15.611 55.455 37.569
Gross Profit/Loss - EUR - - - - - - - 9.153 23.887 -5.722
Net Profit/Loss - EUR - - - - - - - 8.410 20.066 -5.722
Employees - - - - - - - 0 0 1
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 -15.1%, from 21.291 euro in the year 2023, to 17.983 euro in 2024. The Net Profit decreased by -19.953 euro, from 20.066 euro in 2023, to 0 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 - Nyar Coffee S.r.l. - CUI 45542818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.969 10.260 10.811
Current Assets - - - - - - - 2.918 19.955 13.261
Inventories - - - - - - - 2.918 1.550 4.482
Receivables - - - - - - - 0 11.672 7.870
Cash - - - - - - - 0 6.733 908
Shareholders Funds - - - - - - - 8.451 28.490 22.609
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - -564 1.724 1.463
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.261 euro in 2024 which includes Inventories of 4.482 euro, Receivables of 7.870 euro and cash availability of 908 euro.
The company's Equity was valued at 22.609 euro, while total Liabilities amounted to 1.463 euro. Equity decreased by -5.722 euro, from 28.490 euro in 2023, to 22.609 in 2024.

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