Financial results - NEFAN COM SRL

Financial Summary - Nefan Com Srl
Unique identification code: 16243391
Registration number: J09/235/2004
Nace: 4711
Sales - Ron
50.577
Net Profit - Ron
-16.693
Employee
3
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nefan Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.882 124.447 69.719 131.099 70.932 54.202 63.715 42.956 47.666 50.577
Total Income - EUR 107.882 125.496 108.733 134.480 73.169 54.306 68.831 54.508 49.092 50.577
Total Expenses - EUR 112.070 118.963 105.081 133.648 86.473 70.591 76.829 65.371 68.273 66.765
Gross Profit/Loss - EUR -4.188 6.533 3.652 832 -13.304 -16.285 -7.998 -10.863 -19.181 -16.187
Net Profit/Loss - EUR -4.188 6.533 3.652 -481 -14.015 -16.824 -8.504 -11.182 -19.672 -16.693
Employees 3 4 4 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. 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.255 50.759 59.737 43.894 39.455 33.657 30.853 28.643 27.263 27.180
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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