Financial results - NYRA NATURA S.R.L.

Financial Summary - Nyra Natura S.r.l.
Unique identification code: 41018668
Registration number: J38/599/2019
Nace: 4729
Sales - Ron
48.995
Net Profit - Ron
988
Employee
1
The most important financial indicators for the company Nyra Natura S.r.l. - Unique Identification Number 41018668: sales in 2023 was 48.995 euro, registering a net profit of 988 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nyra Natura S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 22.844 38.227 37.862 41.350 48.995
Total Income - EUR - - - - - 23.112 43.555 37.862 41.350 52.589
Total Expenses - EUR - - - - - 22.660 41.346 36.572 38.513 51.128
Gross Profit/Loss - EUR - - - - - 451 2.209 1.290 2.837 1.460
Net Profit/Loss - EUR - - - - - 143 1.930 529 1.896 988
Employees - - - - - 1 1 1 1 1
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 18.9%, from 41.350 euro in the year 2022, to 48.995 euro in 2023. The Net Profit decreased by -902 euro, from 1.896 euro in 2022, to 988 in the last year.

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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 Natura S.r.l. - CUI 41018668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.521 8.549 11.395 14.977 24.136
Inventories - - - - - 5.749 7.900 10.395 14.864 23.124
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 1.772 649 1.000 113 1.013
Shareholders Funds - - - - - 185 2.111 2.593 4.497 5.471
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.600 7.678 10.621 12.305 20.485
Income in Advance - - - - - 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 "4729 - 4729"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.136 euro in 2023 which includes Inventories of 23.124 euro, Receivables of 0 euro and cash availability of 1.013 euro.
The company's Equity was valued at 5.471 euro, while total Liabilities amounted to 20.485 euro. Equity increased by 988 euro, from 4.497 euro in 2022, to 5.471 in 2023.

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