Financial results - NYTRO PRODUCTION S.R.L.

Financial Summary - Nytro Production S.r.l.
Unique identification code: 44521086
Registration number: J08/1882/2021
Nace: 1813
Sales - Ron
59.899
Net Profit - Ron
-21.228
Employees
1
Open Account
Company Nytro Production S.r.l. with Fiscal Code 44521086 recorded a turnover of 2024 of 59.899, with a net profit of -21.228 and having an average number of employees of 1. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nytro Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 52.717 60.512 48.729 59.899
Total Income - EUR - - - - - - 52.831 60.512 48.729 60.040
Total Expenses - EUR - - - - - - 18.377 52.189 39.693 81.268
Gross Profit/Loss - EUR - - - - - - 34.454 8.323 9.036 -21.228
Net Profit/Loss - EUR - - - - - - 33.696 7.766 8.622 -21.228
Employees - - - - - - 1 2 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 increased by 23.6%, from 48.729 euro in the year 2023, to 59.899 euro in 2024. The Net Profit decreased by -8.573 euro, from 8.622 euro in 2023, 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 - Nytro Production S.r.l. - CUI 44521086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 24.423 17.856 11.299
Current Assets - - - - - - 41.928 12.781 28.175 40.380
Inventories - - - - - - 15.698 6.628 8.270 7.039
Receivables - - - - - - 1.335 0 325 14.139
Cash - - - - - - 24.894 6.153 19.580 19.201
Shareholders Funds - - - - - - 33.736 36.270 44.782 23.304
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.192 934 1.249 28.375
Income in Advance - - - - - - 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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.380 euro in 2024 which includes Inventories of 7.039 euro, Receivables of 14.139 euro and cash availability of 19.201 euro.
The company's Equity was valued at 23.304 euro, while total Liabilities amounted to 28.375 euro. Equity decreased by -21.228 euro, from 44.782 euro in 2023, to 23.304 in 2024.

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