Financial results - NYOANINA SRL

Financial Summary - Nyoanina Srl
Unique identification code: 25902076
Registration number: J27/605/2009
Nace: 4939
Sales - Ron
806.987
Net Profit - Ron
33.349
Employee
11
The most important financial indicators for the company Nyoanina Srl - Unique Identification Number 25902076: sales in 2023 was 806.987 euro, registering a net profit of 33.349 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nyoanina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.532 116.819 145.715 201.175 464.188 747.065 348.851 966.582 755.984 806.987
Total Income - EUR 118.546 116.819 146.640 201.175 464.188 747.065 348.851 966.583 755.985 813.677
Total Expenses - EUR 114.507 92.145 145.706 185.652 322.101 726.321 342.756 585.032 741.122 770.915
Gross Profit/Loss - EUR 4.039 24.674 935 15.523 142.087 20.744 6.095 381.552 14.863 42.762
Net Profit/Loss - EUR 1.652 20.551 -15 7.200 139.578 14.338 4.451 371.978 9.915 33.349
Employees 0 0 7 9 13 14 0 15 15 11
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 increased by 7.1%, from 755.984 euro in the year 2022, to 806.987 euro in 2023. The Net Profit increased by 23.464 euro, from 9.915 euro in 2022, to 33.349 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nyoanina Srl - CUI 25902076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.190 64.055 102.625 134.540 261.178 226.396 215.809 246.008 276.258 284.601
Current Assets 15.703 28.981 16.733 10.585 64.882 132.985 141.777 597.956 60.006 60.089
Inventories 155 3.124 4.263 5.015 0 0 0 322 323 322
Receivables 10.929 4.875 10.802 4.993 17.519 7.183 13.916 13.215 8.590 36.125
Cash 4.620 20.982 1.668 576 47.363 125.803 127.860 584.419 51.093 23.642
Shareholders Funds 12.674 33.330 32.976 39.618 178.469 210.423 210.885 578.187 76.945 183.878
Social Capital 45 45 45 44 43 21.115 20.715 20.256 20.318 20.257
Debts 26.219 59.705 86.382 105.507 147.591 148.958 146.701 265.777 259.319 160.812
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 "4939 - 4939"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.089 euro in 2023 which includes Inventories of 322 euro, Receivables of 36.125 euro and cash availability of 23.642 euro.
The company's Equity was valued at 183.878 euro, while total Liabilities amounted to 160.812 euro. Equity increased by 107.167 euro, from 76.945 euro in 2022, to 183.878 in 2023.

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