Financial results - NYBO NEW STYLE SRL

Financial Summary - Nybo New Style Srl
Unique identification code: 15823382
Registration number: J25/413/2003
Nace: 5320
Sales - Ron
372.225
Net Profit - Ron
65.892
Employee
6
The most important financial indicators for the company Nybo New Style Srl - Unique Identification Number 15823382: sales in 2023 was 372.225 euro, registering a net profit of 65.892 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nybo New Style Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.566 61.521 72.164 77.230 258.479 303.365 341.254 298.021 428.823 372.225
Total Income - EUR 42.566 61.521 72.164 77.230 258.819 304.521 341.689 304.672 454.052 413.584
Total Expenses - EUR 31.801 44.418 50.152 55.398 200.239 237.768 277.328 246.420 368.392 343.556
Gross Profit/Loss - EUR 10.765 17.103 22.012 21.832 58.580 66.753 64.361 58.252 85.659 70.028
Net Profit/Loss - EUR 9.924 14.818 21.290 20.977 55.992 63.696 61.188 55.205 81.119 65.892
Employees 3 7 4 3 5 7 10 10 9 6
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. In the last year of activity, the sales decreased by -12.9%, from 428.823 euro in the year 2022, to 372.225 euro in 2023. The Net Profit decreased by -14.981 euro, from 81.119 euro in 2022, to 65.892 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nybo New Style Srl - CUI 15823382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 356 10.180 11.876 62.162 51.858 40.657 36.524 17.813 48.055 31.334
Current Assets 29.994 38.148 37.758 25.694 90.262 148.438 161.974 208.729 203.405 259.305
Inventories 4.250 4.286 4.242 4.170 4.094 4.014 3.938 3.851 3.863 3.851
Receivables 6.394 8.717 13.270 9.632 29.429 57.279 54.390 30.243 55.864 42.913
Cash 19.350 25.144 20.246 11.892 56.740 87.144 103.645 174.635 143.678 212.541
Shareholders Funds 28.984 44.044 45.486 65.694 120.481 181.843 166.813 218.318 238.377 278.275
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.366 4.284 4.148 22.162 21.639 7.252 31.686 8.224 13.083 12.364
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.305 euro in 2023 which includes Inventories of 3.851 euro, Receivables of 42.913 euro and cash availability of 212.541 euro.
The company's Equity was valued at 278.275 euro, while total Liabilities amounted to 12.364 euro. Equity increased by 40.621 euro, from 238.377 euro in 2022, to 278.275 in 2023.

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