Financial results - NYSAND ADVENTURE S.R.L.

Financial Summary - Nysand Adventure S.r.l.
Unique identification code: 28331829
Registration number: J24/370/2011
Nace: 9329
Sales - Ron
-
Net Profit - Ron
112
Employees
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Company Nysand Adventure S.r.l. with Fiscal Code 28331829 recorded a turnover of 2024 of - , with a net profit of 112 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nysand Adventure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.181 9.994 24.039 10.292 1.781 0 0 0 0 0
Total Income - EUR 11.274 9.994 24.131 10.292 1.781 0 0 0 0 261
Total Expenses - EUR 9.844 10.374 23.686 11.484 1.472 159 111 101 125 127
Gross Profit/Loss - EUR 1.430 -380 444 -1.192 309 -159 -111 -101 -125 134
Net Profit/Loss - EUR 1.094 -680 203 -1.295 255 -159 -111 -101 -125 112
Employees 1 1 1 1 0 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.
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 - Nysand Adventure S.r.l. - CUI 28331829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 59 0 0 0 0 0 0 0 0
Current Assets 1.552 1.377 2.297 211 323 158 80 46 61 59
Inventories 249 142 96 0 0 0 0 0 0 0
Receivables 14 220 235 0 0 0 0 0 0 0
Cash 1.288 1.014 1.966 211 323 158 80 46 61 59
Shareholders Funds 1.345 651 844 -467 -203 -358 -462 -564 -687 -571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 207 785 1.453 678 527 517 542 610 748 630
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 59 euro.
The company's Equity was valued at -571 euro, while total Liabilities amounted to 630 euro. Equity increased by 112 euro, from -687 euro in 2023, to -571 in 2024.

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