The most important financial indicators for the company Nefan Com Srl - Unique Identification Number 16243391:
sales in 2023 was
50.577
euro, registering a net profit of
-16.693
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.4%, from 47.666 euro in the year 2022, to 50.577 euro in 2023.
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 -
Nefan Com Srl - CUI 16243391
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.180
27.263
28.643
30.853
33.657
39.455
43.894
59.737
50.759
57.255
Current Assets
76.101
74.454
59.171
30.618
50.847
82.477
75.417
84.770
92.278
91.911
Inventories
57.755
55.494
51.551
29.364
47.432
75.777
71.180
81.667
88.815
84.675
Receivables
16.698
18.541
6.941
190
2.764
6.449
3.840
3.086
3.003
899
Cash
1.648
420
680
1.064
651
251
397
17
461
6.337
Shareholders Funds
-79.514
-102.022
-119.215
-123.920
-135.661
-149.857
-155.520
-163.254
-183.381
-199.518
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
217.474
228.569
238.124
198.432
225.963
265.990
261.790
276.666
302.921
318.609
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.911 euro in 2023 which includes Inventories of
84.675 euro, Receivables of
899 euro and cash availability of
6.337 euro.
The company's Equity was valued at
-199.518 euro, while total Liabilities amounted to
318.609 euro.
Equity decreased by -16.693 euro, from -183.381 euro in 2022, to -199.518 in 2023.
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