Company Nyra Na S.r.l. with Fiscal Code 39263770
recorded a turnover of 2024 of
49.771,
with a net profit of
10.183
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nyra Na S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.927
3.839
6.072
6.360
13.575
27.955
49.771
Total Income - EUR
-
-
-
5.927
3.839
6.072
6.360
13.575
29.230
49.771
Total Expenses - EUR
-
-
-
6.979
1.189
9.219
9.192
18.354
30.345
39.399
Gross Profit/Loss - EUR
-
-
-
-1.052
2.650
-3.147
-2.833
-4.779
-1.115
10.372
Net Profit/Loss - EUR
-
-
-
-1.230
2.534
-3.229
-2.857
-4.783
-1.389
10.183
Employees
-
-
-
1
0
1
1
1
2
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 79.0%, from 27.955 euro in the year 2023, to 49.771 euro in 2024.
The Net Profit increased by 10.183 euro, from 0 euro in 2023, to 10.183 in the last year.
Check the financial reports for the company - Nyra Na S.r.l.
Financial Rating - NYRA NA S.R.L.
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Financial Rating
Payment Limits - Nyra Na S.r.l.
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Prob. of insolvency - Nyra Na S.r.l.
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Insolvency Probability
Financial Reports - Nyra Na S.r.l.
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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 -
Nyra Na S.r.l. - CUI 39263770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26
26
25
25
6.241
5.464
3.373
Current Assets
-
-
-
2.346
2.630
2.571
2.732
9.762
4.843
10.367
Inventories
-
-
-
1.980
1.873
1.639
1.603
1.608
329
327
Receivables
-
-
-
305
314
784
775
0
3.521
5.205
Cash
-
-
-
61
443
148
354
8.154
994
4.836
Shareholders Funds
-
-
-
-1.187
1.370
-1.885
-4.700
-9.498
-10.858
-614
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.559
1.285
4.481
7.457
25.501
21.165
14.354
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.367 euro in 2024 which includes Inventories of
327 euro, Receivables of
5.205 euro and cash availability of
4.836 euro.
The company's Equity was valued at
-614 euro, while total Liabilities amounted to
14.354 euro.
Equity increased by 10.183 euro, from -10.858 euro in 2023, to -614 in 2024.
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