Financial results - NYROS COFFEE TO GO S.R.L.

Financial Summary - Nyros Coffee To Go S.r.l.
Unique identification code: 42686720
Registration number: J2020000430386
Nace: 5630
Sales - Ron
44.963
Net Profit - Ron
4.533
Employees
2
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Company Nyros Coffee To Go S.r.l. with Fiscal Code 42686720 recorded a turnover of 2024 of 44.963, with a net profit of 4.533 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyros Coffee To Go S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.821 34.541 40.412 43.857 44.963
Total Income - EUR - - - - - 7.821 34.541 40.412 43.857 44.960
Total Expenses - EUR - - - - - 11.392 31.031 38.178 41.913 39.281
Gross Profit/Loss - EUR - - - - - -3.571 3.510 2.234 1.944 5.679
Net Profit/Loss - EUR - - - - - -3.604 3.297 1.882 1.572 4.533
Employees - - - - - 2 2 2 2 2
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 3.1%, from 43.857 euro in the year 2023, to 44.963 euro in 2024. The Net Profit increased by 2.970 euro, from 1.572 euro in 2023, to 4.533 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 Coffee To Go S.r.l. - CUI 42686720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 598
Current Assets - - - - - 1.218 7.396 9.716 4.879 9.082
Inventories - - - - - 1.060 482 727 1.397 1.645
Receivables - - - - - 0 0 129 0 2.316
Cash - - - - - 159 6.915 8.860 3.482 5.120
Shareholders Funds - - - - - -3.563 -187 1.694 3.226 7.740
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.781 7.583 8.021 1.653 1.940
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.082 euro in 2024 which includes Inventories of 1.645 euro, Receivables of 2.316 euro and cash availability of 5.120 euro.
The company's Equity was valued at 7.740 euro, while total Liabilities amounted to 1.940 euro. Equity increased by 4.533 euro, from 3.226 euro in 2023, to 7.740 in 2024.

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