Financial results - NYATA CONCEPT S.R.L.

Financial Summary - Nyata Concept S.r.l.
Unique identification code: 43140229
Registration number: J27/834/2020
Nace: 4791
Sales - Ron
59.255
Net Profit - Ron
3.059
Employees
1
Open Account
Company Nyata Concept S.r.l. with Fiscal Code 43140229 recorded a turnover of 2024 of 59.255, with a net profit of 3.059 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.511 60.491 47.607 58.148 59.255
Total Income - EUR - - - - - 61.511 60.491 47.607 58.148 59.255
Total Expenses - EUR - - - - - 25.641 44.887 43.064 46.674 55.674
Gross Profit/Loss - EUR - - - - - 35.870 15.604 4.543 11.474 3.581
Net Profit/Loss - EUR - - - - - 35.378 15.061 4.129 10.967 3.059
Employees - - - - - 1 1 1 1 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 increased by 2.5%, from 58.148 euro in the year 2023, to 59.255 euro in 2024. The Net Profit decreased by -7.847 euro, from 10.967 euro in 2023, to 3.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nyata Concept S.r.l.

Rating financiar

Financial Rating -
NYATA CONCEPT 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 -
Nyata Concept 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 -
Nyata Concept S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nyata Concept 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 - Nyata Concept S.r.l. - CUI 43140229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 33 623 510 394 278
Current Assets - - - - - 36.288 34.889 58.873 63.326 49.297
Inventories - - - - - 6.136 14.373 24.657 14.080 5.944
Receivables - - - - - 17.107 17.848 15.711 30.374 32.477
Cash - - - - - 13.045 2.669 18.505 18.872 10.877
Shareholders Funds - - - - - 35.419 34.214 26.282 37.170 31.979
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 902 1.299 33.101 26.551 17.596
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.297 euro in 2024 which includes Inventories of 5.944 euro, Receivables of 32.477 euro and cash availability of 10.877 euro.
The company's Equity was valued at 31.979 euro, while total Liabilities amounted to 17.596 euro. Equity decreased by -4.983 euro, from 37.170 euro in 2023, to 31.979 in 2024.

Risk Reports Prices

Reviews - Nyata Concept S.r.l.

Comments - Nyata Concept 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.