Financial results - NYARADIGAS S.R.L.

Financial Summary - Nyaradigas S.r.l.
Unique identification code: 33545918
Registration number: J2014000821260
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-4.051
Employees
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Company Nyaradigas S.r.l. with Fiscal Code 33545918 recorded a turnover of 2024 of - , with a net profit of -4.051 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346 2.743 3.787 6.724 7.423 13.748 21.796 2.576 1.111 0
Total Income - EUR 346 2.743 3.788 6.724 7.423 15.749 21.796 2.576 1.111 0
Total Expenses - EUR 864 52 283 449 350 452 4.173 7.209 8.379 4.051
Gross Profit/Loss - EUR -517 2.691 3.504 6.275 7.073 15.298 17.624 -4.633 -7.268 -4.051
Net Profit/Loss - EUR -528 2.609 3.391 6.074 6.850 14.916 16.983 -4.710 -7.268 -4.051
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NYARADIGAS S.R.L.

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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 - Nyaradigas S.r.l. - CUI 33545918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.501 2.594 298 0
Current Assets 97 2.050 5.420 11.407 18.026 32.672 31.231 23.972 6.454 295
Inventories 94 94 0 0 0 0 0 0 0 0
Receivables 0 0 0 1.529 0 3.174 6.667 0 8 8
Cash 2 1.956 5.420 9.878 18.026 29.498 24.564 23.972 6.446 287
Shareholders Funds -585 2.030 5.386 11.361 17.991 32.566 17.031 12.374 -7.219 -11.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 682 20 34 46 34 106 15.700 14.193 13.971 11.525
Income in Advance 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 287 euro.
The company's Equity was valued at -11.230 euro, while total Liabilities amounted to 11.525 euro. Equity decreased by -4.051 euro, from -7.219 euro in 2023, to -11.230 in 2024.

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