Financial results - NEFAN COM SRL

Financial Summary - Nefan Com Srl
Unique identification code: 16243391
Registration number: J09/235/2004
Nace: 4711
Sales - Ron
65.675
Net Profit - Ron
-21.012
Employees
3
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Company Nefan Com Srl with Fiscal Code 16243391 recorded a turnover of 2024 of 65.675, with a net profit of -21.012 and having an average number of employees of 3. 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 - Nefan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.447 69.719 131.099 70.932 54.202 63.715 42.956 47.666 50.577 65.675
Total Income - EUR 125.496 108.733 134.480 73.169 54.306 68.831 54.508 49.092 50.577 65.686
Total Expenses - EUR 118.963 105.081 133.648 86.473 70.591 76.829 65.371 68.273 66.765 85.602
Gross Profit/Loss - EUR 6.533 3.652 832 -13.304 -16.285 -7.998 -10.863 -19.181 -16.187 -19.916
Net Profit/Loss - EUR 6.533 3.652 -481 -14.015 -16.824 -8.504 -11.182 -19.672 -16.693 -21.012
Employees 4 4 3 3 3 3 3 3 3 3
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 30.6%, from 50.577 euro in the year 2023, to 65.675 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nefan Com Srl - CUI 16243391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.759 59.737 43.894 39.455 33.657 30.853 28.643 27.263 27.180 24.268
Current Assets 74.454 59.171 30.618 50.847 82.477 75.417 84.770 92.278 91.911 81.610
Inventories 55.494 51.551 29.364 47.432 75.777 71.180 81.667 88.815 84.675 77.785
Receivables 18.541 6.941 190 2.764 6.449 3.840 3.086 3.003 899 273
Cash 420 680 1.064 651 251 397 17 461 6.337 3.552
Shareholders Funds -102.022 -119.215 -123.920 -135.661 -149.857 -155.520 -163.254 -183.381 -199.518 -220.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228.569 238.124 198.432 225.963 265.990 261.790 276.666 302.921 318.609 326.688
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 "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 81.610 euro in 2024 which includes Inventories of 77.785 euro, Receivables of 273 euro and cash availability of 3.552 euro.
The company's Equity was valued at -220.810 euro, while total Liabilities amounted to 326.688 euro. Equity decreased by -22.408 euro, from -199.518 euro in 2023, to -220.810 in 2024.

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