Company Nysad - Steny Srl with Fiscal Code 32066755
recorded a turnover of 2024 of
410.584,
with a net profit of
-6.626
and having an average number of employees of
3.
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 -
Nysad - Steny Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.315
145.281
316.952
467.647
430.698
355.103
499.429
731.118
588.179
410.584
Total Income - EUR
64.359
146.243
320.607
471.800
433.766
357.404
503.442
738.864
591.609
412.949
Total Expenses - EUR
69.828
155.703
322.540
453.741
433.676
358.041
467.395
674.264
567.174
419.575
Gross Profit/Loss - EUR
-5.469
-9.460
-1.933
18.060
90
-638
36.047
64.600
24.435
-6.626
Net Profit/Loss - EUR
-7.400
-10.923
-5.138
13.340
-4.248
-4.212
31.114
57.362
20.525
-6.626
Employees
2
3
5
7
7
7
5
6
5
3
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 decreased by -29.8%, from 588.179 euro in the year 2023, to 410.584 euro in 2024.
The Net Profit decreased by -20.410 euro, from 20.525 euro in 2023, to 0 in the last year.
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Financial Reports - Nysad - Steny Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nysad - Steny Srl - CUI 32066755
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
16
1.217
21.535
27.686
18.868
10.944
6.484
3.102
9.226
Current Assets
13.833
7.965
17.543
26.157
35.833
25.368
45.857
84.039
31.890
48.856
Inventories
12.637
3.367
16.698
21.623
17.749
17.366
18.023
23.146
6.042
12.181
Receivables
0
333
232
668
768
1.578
932
1.408
2.297
808
Cash
1.196
4.265
613
3.866
17.316
6.424
26.901
59.485
23.551
35.868
Shareholders Funds
-15.011
-25.766
-30.465
-16.566
-23.224
-26.995
4.717
51.448
-889
-7.832
Social Capital
45
45
46
45
44
43
42
43
42
42
Debts
28.844
33.747
49.226
64.258
86.744
71.232
52.083
39.074
35.881
65.913
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
"4711 - 4711"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.856 euro in 2024 which includes Inventories of
12.181 euro, Receivables of
808 euro and cash availability of
35.868 euro.
The company's Equity was valued at
-7.832 euro, while total Liabilities amounted to
65.913 euro.
Equity decreased by -6.948 euro, from -889 euro in 2023, to -7.832 in 2024.
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