Financial results - NYSAY EXPERT SRL

Financial Summary - Nysay Expert Srl
Unique identification code: 30489813
Registration number: J40/8739/2012
Nace: 3832
Sales - Ron
338.128
Net Profit - Ron
-21.300
Employees
2
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Company Nysay Expert Srl with Fiscal Code 30489813 recorded a turnover of 2020 of 338.128, with a net profit of -21.300 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nysay Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.058 42.644 96.915 39.788 8.323 347.719 - - - -
Total Income - EUR 3.058 45.984 96.917 39.788 8.323 347.719 - - - -
Total Expenses - EUR 3.878 44.020 86.312 25.645 28 363.628 - - - -
Gross Profit/Loss - EUR -820 1.964 10.606 14.144 8.295 -15.909 - - - -
Net Profit/Loss - EUR -820 550 7.478 12.950 8.045 -21.904 - - - -
Employees 0 0 0 0 0 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 4,158.5%, from 8.323 euro in the year 2019, to 347.719 euro in 2020. The Net Profit decreased by -7.893 euro, from 8.045 euro in 2019, to 0 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 - Nysay Expert Srl - CUI 30489813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 238.290 272.047 368.788 395.550 394.436 482.517 - - - -
Inventories 178.673 182.515 177.147 170.711 167.405 167.204 - - - -
Receivables 59.171 88.438 93.243 75.578 70.767 61.783 - - - -
Cash 446 1.094 98.398 149.261 156.264 253.530 - - - -
Shareholders Funds 1.883 2.324 9.763 22.533 30.142 7.667 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 236.406 269.723 359.025 373.016 364.294 474.850 - - - -
Income in Advance 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.517 euro in 2020 which includes Inventories of 167.204 euro, Receivables of 61.783 euro and cash availability of 253.530 euro.
The company's Equity was valued at 7.667 euro, while total Liabilities amounted to 474.850 euro. Equity decreased by -21.904 euro, from 30.142 euro in 2019, to 7.667 in 2020.

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