The most important financial indicators for the company Nefertiti Club Srl - Unique Identification Number 15608120:
sales in 2023 was
-
euro, registering a net profit of
-7.732
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
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 -
Nefertiti Club Srl - CUI 15608120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
114.000
117.826
120.931
127.222
133.297
139.652
151.808
158.601
162.493
165.369
Current Assets
6.474
3.896
7.843
3.856
6.357
4.344
4.344
4.491
4.847
6.453
Inventories
5.067
0
0
0
0
0
0
0
0
0
Receivables
710
3.896
7.843
3.856
5.411
4.293
4.358
4.507
4.861
5.170
Cash
697
0
0
0
946
51
-13
-15
-14
1.283
Shareholders Funds
38.969
31.704
34.450
35.135
36.119
27.842
21.722
11.168
3.127
-4.615
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
132.874
134.686
131.995
120.529
109.889
109.798
109.844
114.255
119.547
125.067
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.453 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.170 euro and cash availability of
1.283 euro.
The company's Equity was valued at
-4.615 euro, while total Liabilities amounted to
125.067 euro.
Equity decreased by -7.732 euro, from 3.127 euro in 2022, to -4.615 in 2023.
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