Financial results - NYROM BEEA 2014 SRL

Financial Summary - Nyrom Beea 2014 Srl
Unique identification code: 33404412
Registration number: J17/811/2014
Nace: 4511
Sales - Ron
46.031
Net Profit - Ron
26.867
Employees
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Company Nyrom Beea 2014 Srl with Fiscal Code 33404412 recorded a turnover of 2024 of 46.031, with a net profit of 26.867 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyrom Beea 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.178 9.052 7.441 8.069 221 7.292 9.865 4.076 22.741 46.031
Total Income - EUR 10.178 9.052 7.441 8.069 307 7.292 9.865 4.076 22.741 46.111
Total Expenses - EUR 8.430 8.844 9.091 10.137 1.160 354 221 -29 2.922 13.845
Gross Profit/Loss - EUR 1.749 208 -1.650 -2.068 -853 6.938 9.644 4.104 19.819 32.266
Net Profit/Loss - EUR 1.443 6 -1.909 -2.225 -859 6.719 9.348 3.982 16.648 26.867
Employees 1 1 1 1 1 0 0 0 0 0
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 103.6%, from 22.741 euro in the year 2023, to 46.031 euro in 2024. The Net Profit increased by 10.312 euro, from 16.648 euro in 2023, to 26.867 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 - Nyrom Beea 2014 Srl - CUI 33404412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 47.892
Current Assets 6.740 7.179 6.942 4.259 5.282 4.677 23.115 27.182 47.421 57.936
Inventories 6.228 6.808 5.973 4.187 4.964 4.568 4.245 4.314 4.301 4.277
Receivables 72 75 68 0 0 0 16.940 0 592 1.004
Cash 440 296 901 72 318 109 1.930 22.868 42.529 52.656
Shareholders Funds 714 713 -1.208 -3.411 -4.204 2.594 11.885 15.904 32.503 55.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.026 6.467 8.150 7.670 9.486 2.082 11.230 11.278 14.918 50.661
Income in Advance 0 0 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.936 euro in 2024 which includes Inventories of 4.277 euro, Receivables of 1.004 euro and cash availability of 52.656 euro.
The company's Equity was valued at 55.168 euro, while total Liabilities amounted to 50.661 euro. Equity increased by 22.846 euro, from 32.503 euro in 2023, to 55.168 in 2024.

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