Financial results - NYRNA S.B.S. S.R.L.

Financial Summary - Nyrna S.b.s. S.r.l.
Unique identification code: 39912126
Registration number: J14/317/2018
Nace: 4661
Sales - Ron
390.071
Net Profit - Ron
42.734
Employee
1
The most important financial indicators for the company Nyrna S.b.s. S.r.l. - Unique Identification Number 39912126: sales in 2023 was 390.071 euro, registering a net profit of 42.734 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nyrna S.b.s. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 16.806 39.545 71.133 86.286 390.071
Total Income - EUR - - - - - 16.806 39.545 71.133 88.257 390.143
Total Expenses - EUR - - - - - 608 9.707 57.424 86.511 343.584
Gross Profit/Loss - EUR - - - - - 16.198 29.838 13.709 1.747 46.559
Net Profit/Loss - EUR - - - - - 15.694 28.738 12.403 1.075 42.734
Employees - - - - - 0 0 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 353.4%, from 86.286 euro in the year 2022, to 390.071 euro in 2023. The Net Profit increased by 41.662 euro, from 1.075 euro in 2022, to 42.734 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nyrna S.b.s. S.r.l. - CUI 39912126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 2.190 2.267 1.842 19.826
Current Assets - - - - - 16.763 37.580 20.567 13.593 89.474
Inventories - - - - - 0 7.236 6.969 8.196 25.191
Receivables - - - - - 0 0 550 2.641 50.244
Cash - - - - - 16.763 30.344 13.047 2.756 14.039
Shareholders Funds - - - - - 15.672 28.918 13.389 14.505 43.044
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.091 10.852 9.658 1.006 69.187
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.474 euro in 2023 which includes Inventories of 25.191 euro, Receivables of 50.244 euro and cash availability of 14.039 euro.
The company's Equity was valued at 43.044 euro, while total Liabilities amounted to 69.187 euro. Equity increased by 28.582 euro, from 14.505 euro in 2022, to 43.044 in 2023.

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