Financial results - NYBLAX S.R.L.

Financial Summary - Nyblax S.r.l.
Unique identification code: 38537541
Registration number: J2017000916099
Nace: 4711
Sales - Ron
104.400
Net Profit - Ron
-7.674
Employees
2
Open Account
Company Nyblax S.r.l. with Fiscal Code 38537541 recorded a turnover of 2024 of 104.400, with a net profit of -7.674 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.828 157.621 111.853 153.387 138.816 127.233 104.400
Total Income - EUR - - - 60.828 157.858 112.318 153.387 139.217 128.943 105.322
Total Expenses - EUR - - - 64.401 142.327 110.995 145.936 144.335 137.103 110.875
Gross Profit/Loss - EUR - - - -3.574 15.531 1.323 7.451 -5.117 -8.160 -5.553
Net Profit/Loss - EUR - - - -4.182 13.932 427 6.022 -6.512 -9.449 -7.674
Employees - - - 0 3 2 2 4 3 2
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 -17.5%, from 127.233 euro in the year 2023, to 104.400 euro in 2024.
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 - Nyblax S.r.l. - CUI 38537541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.880 1.622 2.322
Current Assets - - - 27.262 21.170 19.923 31.239 23.699 15.343 19.817
Inventories - - - 26.888 2.014 14.652 11.322 21.124 13.415 19.591
Receivables - - - 0 0 0 0 1.331 184 51
Cash - - - 374 19.157 5.271 19.917 1.245 1.744 175
Shareholders Funds - - - -4.139 9.874 10.113 15.911 11.985 2.641 -5.048
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 31.401 11.297 9.809 15.328 13.594 14.323 27.186
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.817 euro in 2024 which includes Inventories of 19.591 euro, Receivables of 51 euro and cash availability of 175 euro.
The company's Equity was valued at -5.048 euro, while total Liabilities amounted to 27.186 euro. Equity decreased by -7.675 euro, from 2.641 euro in 2023, to -5.048 in 2024.

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