Financial results - NYARAD AGRO TURISM S.R.L.

Financial Summary - Nyarad Agro Turism S.r.l.
Unique identification code: 39008417
Registration number: J2018000375268
Nace: 5520
Sales - Ron
238.478
Net Profit - Ron
-112.913
Employees
17
Open Account
Company Nyarad Agro Turism S.r.l. with Fiscal Code 39008417 recorded a turnover of 2024 of 238.478, with a net profit of -112.913 and having an average number of employees of 17. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyarad Agro Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.484 3.524 2.404 0 0 238.478
Total Income - EUR - - - 0 6.484 3.524 3.926 376 6.031 242.468
Total Expenses - EUR - - - 46 4.934 2.607 9.219 1.673 15.860 355.380
Gross Profit/Loss - EUR - - - -46 1.550 918 -5.293 -1.296 -9.829 -112.913
Net Profit/Loss - EUR - - - -46 1.360 830 -5.293 -1.296 -9.888 -112.913
Employees - - - 0 0 0 0 0 1 17
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

Check the financial reports for the company - Nyarad Agro Turism S.r.l.

Rating financiar

Financial Rating -
NYARAD AGRO TURISM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nyarad Agro Turism S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nyarad Agro Turism S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nyarad Agro Turism S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nyarad Agro Turism S.r.l. - CUI 39008417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.511 58.450 62.122 182.630 339.832 436.519
Current Assets - - - 49.074 43.206 18.860 104.259 65.571 52.515 104.847
Inventories - - - 0 166 163 0 5.831 20.474 30.989
Receivables - - - 0 18.049 14.654 100.322 57.637 30.827 71.812
Cash - - - 49.074 24.991 4.043 3.937 2.102 1.215 2.046
Shareholders Funds - - - -3 1.357 2.161 -3.179 -4.485 -14.360 -127.193
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25 257 25.956 23.231 106.280 280.887 509.966
Income in Advance - - - 49.053 48.103 49.192 146.328 146.407 125.820 159.016
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.847 euro in 2024 which includes Inventories of 30.989 euro, Receivables of 71.812 euro and cash availability of 2.046 euro.
The company's Equity was valued at -127.193 euro, while total Liabilities amounted to 509.966 euro. Equity decreased by -112.913 euro, from -14.360 euro in 2023, to -127.193 in 2024. The Debt Ratio was 94.1% in the year 2024.

Risk Reports Prices

Reviews - Nyarad Agro Turism S.r.l.

Comments - Nyarad Agro Turism S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.