Financial results - RESTART NYNEA S.R.L.

Financial Summary - Restart Nynea S.r.l.
Unique identification code: 45825997
Registration number: J18/300/2022
Nace: 4332
Sales - Ron
14.367
Net Profit - Ron
-15.004
Employees
2
Open Account
Company Restart Nynea S.r.l. with Fiscal Code 45825997 recorded a turnover of 2024 of 14.367, with a net profit of -15.004 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restart Nynea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 908 0 14.367
Total Income - EUR - - - - - - - 908 3.503 23.010
Total Expenses - EUR - - - - - - - 208 3.503 38.014
Gross Profit/Loss - EUR - - - - - - - 700 0 -15.004
Net Profit/Loss - EUR - - - - - - - 674 0 -15.004
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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RESTART NYNEA S.R.L.

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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 - Restart Nynea S.r.l. - CUI 45825997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6 52.664 43.726
Current Assets - - - - - - - 3.689 44.200 5.614
Inventories - - - - - - - 2.912 2.903 2.887
Receivables - - - - - - - 1 40.634 406
Cash - - - - - - - 776 664 2.321
Shareholders Funds - - - - - - - 714 712 -14.295
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.981 59.228 35.560
Income in Advance - - - - - - - 0 36.924 28.076
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.614 euro in 2024 which includes Inventories of 2.887 euro, Receivables of 406 euro and cash availability of 2.321 euro.
The company's Equity was valued at -14.295 euro, while total Liabilities amounted to 35.560 euro. Equity decreased by -15.004 euro, from 712 euro in 2023, to -14.295 in 2024. The Debt Ratio was 72.1% in the year 2024.

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