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Financial results - NYȚĂ FUTURE OF BUSINESS S.R.L.

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Financial Summary - Nyță Future Of Business S.r.l.
Unique identification code: 39478958
Registration number: J13/1627/2018
Nace: 4120
Sales - Ron
5.941
Net Profit - Ron
-8.323
Employees
1
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Company Nyță Future Of Business S.r.l. with Fiscal Code 39478958 recorded a turnover of 2023 of 5.941, with a net profit of -8.323 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyță Future Of Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.228 38.313 50.091 29.336 5.974 -
Total Income - EUR - - - - 3.228 38.313 50.091 29.336 5.974 -
Total Expenses - EUR - - - - 2.020 19.081 14.688 13.869 14.293 -
Gross Profit/Loss - EUR - - - - 1.208 19.232 35.403 15.468 -8.319 -
Net Profit/Loss - EUR - - - - 1.175 18.849 34.962 15.189 -8.370 -
Employees - - - - 1 2 1 1 1 -
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 -79.6%, from 29.336 euro in the year 2022, to 5.974 euro in 2023. The Net Profit decreased by -15.143 euro, from 15.189 euro in 2022, 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 - Nyță Future Of Business S.r.l. - CUI 39478958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.697 1.985 1.294 649 0 -
Current Assets - - - - 3.451 24.385 61.588 28.937 12.414 -
Inventories - - - - 3.354 3.291 0 0 0 -
Receivables - - - - 0 1.017 995 21.341 10.841 -
Cash - - - - 97 20.078 60.594 7.596 1.573 -
Shareholders Funds - - - - 1.218 20.043 54.561 16.557 8.137 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 4.930 6.327 8.321 13.028 4.277 -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.414 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.841 euro and cash availability of 1.573 euro.
The company's Equity was valued at 8.137 euro, while total Liabilities amounted to 4.277 euro. Equity decreased by -8.370 euro, from 16.557 euro in 2022, to 8.137 in 2023.
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