Financial results - CASA NIFON SRL

Financial Summary - Casa Nifon Srl
Unique identification code: 32956621
Registration number: J36/99/2014
Nace: 4711
Sales - Ron
55.101
Net Profit - Ron
-4.461
Employees
1
Open Account
Company Casa Nifon Srl with Fiscal Code 32956621 recorded a turnover of 2021 of 55.101, with a net profit of -4.461 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Nifon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.064 26.768 - 40.562 - 52.014 55.407 - - -
Total Income - EUR 29.064 26.768 - 40.562 - 52.014 55.407 - - -
Total Expenses - EUR 24.979 23.683 - 38.470 - 53.837 59.347 - - -
Gross Profit/Loss - EUR 4.085 3.085 - 2.091 - -1.823 -3.940 - - -
Net Profit/Loss - EUR 3.249 2.282 - 1.685 - -2.290 -4.486 - - -
Employees 0 0 - 0 - 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 8.9%, from 52.014 euro in the year 2020, to 55.407 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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CASA NIFON 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 - Casa Nifon Srl - CUI 32956621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 0 - 0 - 0 0 - - -
Current Assets 21.319 25.848 - 23.608 - 38.078 48.601 - - -
Inventories 21.178 24.741 - 21.671 - 37.467 47.737 - - -
Receivables 0 0 - 0 - 0 0 - - -
Cash 141 1.106 - 1.937 - 611 864 - - -
Shareholders Funds 4.850 7.082 - 10.384 - 6.096 1.475 - - -
Social Capital 45 45 - 43 - 41 40 - - -
Debts 16.589 18.765 - 13.224 - 31.981 47.126 - - -
Income in Advance 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 "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 48.601 euro in 2021 which includes Inventories of 47.737 euro, Receivables of 0 euro and cash availability of 864 euro.
The company's Equity was valued at 1.475 euro, while total Liabilities amounted to 47.126 euro. Equity decreased by -4.486 euro, from 6.096 euro in 2020, to 1.475 in 2021.

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