The most important financial indicators for the company Nyros Coffee To Go S.r.l. - Unique Identification Number 42686720:
sales in 2023 was
43.857
euro, registering a net profit of
1.572
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nyros Coffee To Go S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
7.821
34.541
40.412
43.857
Total Income - EUR
-
-
-
-
-
-
7.821
34.541
40.412
43.857
Total Expenses - EUR
-
-
-
-
-
-
11.392
31.031
38.178
41.913
Gross Profit/Loss - EUR
-
-
-
-
-
-
-3.571
3.510
2.234
1.944
Net Profit/Loss - EUR
-
-
-
-
-
-
-3.604
3.297
1.882
1.572
Employees
-
-
-
-
-
-
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. 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 8.9%, from 40.412 euro in the year 2022, to 43.857 euro in 2023.
The Net Profit decreased by -305 euro, from 1.882 euro in 2022, to 1.572 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
1.218
7.396
9.716
4.879
Inventories
-
-
-
-
-
-
1.060
482
727
1.397
Receivables
-
-
-
-
-
-
0
0
129
0
Cash
-
-
-
-
-
-
159
6.915
8.860
3.482
Shareholders Funds
-
-
-
-
-
-
-3.563
-187
1.694
3.226
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.781
7.583
8.021
1.653
Income in Advance
-
-
-
-
-
-
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
"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
4.879 euro in 2023 which includes Inventories of
1.397 euro, Receivables of
0 euro and cash availability of
3.482 euro.
The company's Equity was valued at
3.226 euro, while total Liabilities amounted to
1.653 euro.
Equity increased by 1.536 euro, from 1.694 euro in 2022, to 3.226 in 2023.
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Comments - Nyros Coffee To Go S.r.l.