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

Financial Summary - Nyarad Agro Turism S.r.l.
Unique identification code: 39008417
Registration number: J26/375/2018
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-9.888
Employee
1
The most important financial indicators for the company Nyarad Agro Turism S.r.l. - Unique Identification Number 39008417: sales in 2023 was - euro, registering a net profit of -9.888 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nyarad Agro Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 6.484 3.524 2.404 0 0
Total Income - EUR - - - - 0 6.484 3.524 3.926 376 6.031
Total Expenses - EUR - - - - 46 4.934 2.607 9.219 1.673 15.860
Gross Profit/Loss - EUR - - - - -46 1.550 918 -5.293 -1.296 -9.829
Net Profit/Loss - EUR - - - - -46 1.360 830 -5.293 -1.296 -9.888
Employees - - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nyarad Agro Turism S.r.l. - CUI 39008417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 6.511 58.450 62.122 182.630 339.832
Current Assets - - - - 49.074 43.206 18.860 104.259 65.571 52.515
Inventories - - - - 0 166 163 0 5.831 20.474
Receivables - - - - 0 18.049 14.654 100.322 57.637 30.827
Cash - - - - 49.074 24.991 4.043 3.937 2.102 1.215
Shareholders Funds - - - - -3 1.357 2.161 -3.179 -4.485 -14.360
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 25 257 25.956 23.231 106.280 280.887
Income in Advance - - - - 49.053 48.103 49.192 146.328 146.407 125.820
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 "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 52.515 euro in 2023 which includes Inventories of 20.474 euro, Receivables of 30.827 euro and cash availability of 1.215 euro.
The company's Equity was valued at -14.360 euro, while total Liabilities amounted to 280.887 euro. Equity decreased by -9.888 euro, from -4.485 euro in 2022, to -14.360 in 2023. The Debt Ratio was 71.6% in the year 2023.

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