Financial results - NYNY AGRI FLAWERS SRL

Financial Summary - Nyny Agri Flawers Srl
Unique identification code: 34679217
Registration number: J23/2097/2015
Nace: 113
Sales - Ron
218.983
Net Profit - Ron
-25.702
Employees
2
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Company Nyny Agri Flawers Srl with Fiscal Code 34679217 recorded a turnover of 2024 of 218.983, with a net profit of -25.702 and having an average number of employees of 2. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyny Agri Flawers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.643 48.720 142.866 118.668 171.320 136.620 132.790 192.942 238.824 218.983
Total Income - EUR 7.643 48.720 142.866 118.669 171.320 136.620 132.793 192.942 238.824 219.039
Total Expenses - EUR 6.368 65.312 128.635 129.139 184.241 150.982 138.743 169.847 213.439 238.996
Gross Profit/Loss - EUR 1.276 -16.591 14.231 -10.470 -12.921 -14.361 -5.951 23.095 25.385 -19.958
Net Profit/Loss - EUR 1.043 -18.053 12.290 -11.657 -14.634 -15.682 -7.278 21.166 22.997 -25.702
Employees 0 0 2 2 2 2 2 2 2 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 -7.8%, from 238.824 euro in the year 2023, to 218.983 euro in 2024. The Net Profit decreased by -22.868 euro, from 22.997 euro in 2023, to 0 in the last year.
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 - Nyny Agri Flawers Srl - CUI 34679217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.214 7.185 25.627 23.954 16.407 11.427 7.440 4.769
Current Assets 4.653 4.740 8.992 3.674 3.866 5.053 17.471 11.494 25.561 15.433
Inventories 0 0 0 0 0 0 0 0 0 3.902
Receivables 3.675 3.497 6.938 2.617 95 2.335 16.414 9.822 17.295 9.063
Cash 978 1.243 2.054 1.057 3.771 2.718 1.057 1.672 8.266 2.468
Shareholders Funds 1.088 -16.976 -4.399 -15.975 -30.300 -45.408 -51.679 -30.674 -7.584 -33.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.565 21.717 16.605 26.835 59.794 74.415 85.558 53.595 40.585 53.445
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.433 euro in 2024 which includes Inventories of 3.902 euro, Receivables of 9.063 euro and cash availability of 2.468 euro.
The company's Equity was valued at -33.243 euro, while total Liabilities amounted to 53.445 euro. Equity decreased by -25.702 euro, from -7.584 euro in 2023, to -33.243 in 2024.

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