Financial results - NYROS CENTER SRL

Financial Summary - Nyros Center Srl
Unique identification code: 17490551
Registration number: J35/1305/2005
Nace: 4711
Sales - Ron
1.745.562
Net Profit - Ron
119.393
Employees
7
Open Account
Company Nyros Center Srl with Fiscal Code 17490551 recorded a turnover of 2024 of 1.745.562, with a net profit of 119.393 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyros Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 611.391 676.206 582.665 597.618 - 1.031.148 1.132.230 1.373.988 1.593.222 1.745.562
Total Income - EUR 611.503 676.206 582.665 597.618 - 1.031.148 1.132.230 1.374.932 1.596.108 1.752.172
Total Expenses - EUR 556.975 613.728 534.865 572.974 - 927.458 1.038.565 1.227.082 1.464.230 1.606.405
Gross Profit/Loss - EUR 54.528 62.478 47.800 24.644 - 103.690 93.665 147.850 131.878 145.767
Net Profit/Loss - EUR 54.528 52.373 39.585 18.603 - 92.209 77.822 123.692 110.584 119.393
Employees 6 6 6 7 - 7 7 7 7 7
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 10.2%, from 1.593.222 euro in the year 2023, to 1.745.562 euro in 2024. The Net Profit increased by 9.427 euro, from 110.584 euro in 2023, to 119.393 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 - Nyros Center Srl - CUI 17490551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.879 2.475 18.695 13.438 - 16.959 10.081 22.436 41.577 72.334
Current Assets 53.974 63.733 91.906 128.604 - 240.606 310.368 242.732 164.574 125.990
Inventories 45.322 54.012 75.734 115.370 - 112.761 110.935 153.571 96.257 66.293
Receivables 2.316 5.152 12.672 8.474 - 8.123 8.583 5.001 5.776 16.414
Cash 6.336 4.569 3.499 4.760 - 119.722 190.850 84.160 62.541 43.282
Shareholders Funds -34.713 18.014 57.293 65.744 - 231.842 301.037 222.695 168.369 120.237
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 92.566 48.194 53.307 76.297 - 25.723 19.412 42.473 36.930 77.649
Income in Advance 0 0 0 0 - 0 0 0 853 636
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.990 euro in 2024 which includes Inventories of 66.293 euro, Receivables of 16.414 euro and cash availability of 43.282 euro.
The company's Equity was valued at 120.237 euro, while total Liabilities amounted to 77.649 euro. Equity decreased by -47.190 euro, from 168.369 euro in 2023, to 120.237 in 2024. The Debt Ratio was 39.1% in the year 2024.

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