Financial results - PROD NYAKAS SRL

Financial Summary - Prod Nyakas Srl
Unique identification code: 2973710
Registration number: J1992001369194
Nace: 5520
Sales - Ron
341.240
Net Profit - Ron
252.173
Employees
1
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Company Prod Nyakas Srl with Fiscal Code 2973710 recorded a turnover of 2024 of 341.240, with a net profit of 252.173 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Nyakas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.039 28.793 39.407 58.767 101.521 209.600 343.802 260.537 398.478 341.240
Total Income - EUR 37.851 32.258 40.432 59.326 107.211 244.260 343.943 261.613 398.483 341.656
Total Expenses - EUR 36.787 31.861 40.014 56.946 58.694 92.948 133.197 124.693 108.808 79.446
Gross Profit/Loss - EUR 1.064 397 418 2.379 48.517 151.312 210.746 136.920 289.675 262.210
Net Profit/Loss - EUR 13 17 24 1.860 47.706 149.465 208.408 134.882 286.710 252.173
Employees 2 3 4 4 4 3 3 3 3 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 -13.9%, from 398.478 euro in the year 2023, to 341.240 euro in 2024. The Net Profit decreased by -32.934 euro, from 286.710 euro in 2023, to 252.173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROD NYAKAS SRL

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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 - Prod Nyakas Srl - CUI 2973710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.836 44.197 37.095 30.655 28.385 2.999 20.824 4.179 3.430 2.217
Current Assets 7.507 15.450 15.652 13.111 62.510 167.823 223.230 192.161 315.568 285.858
Inventories 2.445 8.267 9.591 0 0 1.517 6.675 15.554 14.372 17.605
Receivables 4.242 5.318 3.920 1.836 36.185 114.110 9.583 143.856 292.141 262.391
Cash 820 1.866 2.140 11.274 26.324 52.196 206.972 32.751 9.055 5.861
Shareholders Funds 40.671 40.273 39.615 40.749 87.666 166.006 229.227 151.498 303.309 268.320
Social Capital 12.194 12.069 11.865 11.647 11.422 11.205 10.957 10.991 10.957 10.896
Debts 16.672 19.374 13.131 3.017 3.229 4.816 14.828 44.842 15.689 19.755
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.858 euro in 2024 which includes Inventories of 17.605 euro, Receivables of 262.391 euro and cash availability of 5.861 euro.
The company's Equity was valued at 268.320 euro, while total Liabilities amounted to 19.755 euro. Equity decreased by -33.295 euro, from 303.309 euro in 2023, to 268.320 in 2024.

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