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
486.764
Net Profit - Ron
30.961
Employees
1
Open Account
Company Nyrna S.b.s. S.r.l. with Fiscal Code 39912126 recorded a turnover of 2024 of 486.764, with a net profit of 30.961 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyrna S.b.s. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.806 39.545 71.133 86.286 390.071 486.764
Total Income - EUR - - - - 16.806 39.545 71.133 88.257 390.143 486.791
Total Expenses - EUR - - - - 608 9.707 57.424 86.511 343.584 450.349
Gross Profit/Loss - EUR - - - - 16.198 29.838 13.709 1.747 46.559 36.442
Net Profit/Loss - EUR - - - - 15.694 28.738 12.403 1.075 42.734 30.961
Employees - - - - 0 0 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 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 25.5%, from 390.071 euro in the year 2023, to 486.764 euro in 2024. The Net Profit decreased by -11.534 euro, from 42.734 euro in 2023, to 30.961 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 - Nyrna S.b.s. S.r.l. - CUI 39912126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.190 2.267 1.842 19.826 14.098
Current Assets - - - - 16.763 37.580 20.567 13.593 89.474 162.994
Inventories - - - - 0 7.236 6.969 8.196 25.191 156.080
Receivables - - - - 0 0 550 2.641 50.244 6.021
Cash - - - - 16.763 30.344 13.047 2.756 14.039 893
Shareholders Funds - - - - 15.672 28.918 13.389 14.505 43.044 36.070
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.091 10.852 9.658 1.006 69.187 143.349
Income in Advance - - - - 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 "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 162.994 euro in 2024 which includes Inventories of 156.080 euro, Receivables of 6.021 euro and cash availability of 893 euro.
The company's Equity was valued at 36.070 euro, while total Liabilities amounted to 143.349 euro. Equity decreased by -6.733 euro, from 43.044 euro in 2023, to 36.070 in 2024.

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