Financial results - NEFEDARI SRL

Financial Summary - Nefedari Srl
Unique identification code: 32985384
Registration number: J2014001160122
Nace: 4933
Sales - Ron
9.677
Net Profit - Ron
1.688
Employees
Open Account
Company Nefedari Srl with Fiscal Code 32985384 recorded a turnover of 2024 of 9.677, with a net profit of 1.688 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nefedari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.117 17.380 10.238 16.505 16.165 8.060 11.357 15.951 9.416 9.677
Total Income - EUR 14.117 17.380 10.238 16.505 16.271 8.060 11.802 15.951 11.034 9.961
Total Expenses - EUR 6.409 6.781 7.390 9.937 7.341 3.591 4.812 8.787 7.089 7.981
Gross Profit/Loss - EUR 7.708 10.599 2.848 6.568 8.930 4.469 6.990 7.165 3.945 1.980
Net Profit/Loss - EUR 7.284 10.077 2.541 6.073 8.442 4.237 6.649 6.686 3.293 1.688
Employees 1 1 1 0 1 1 0 0 0 0
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 3.4%, from 9.416 euro in the year 2023, to 9.677 euro in 2024. The Net Profit decreased by -1.586 euro, from 3.293 euro in 2023, to 1.688 in the last year.
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 - Nefedari Srl - CUI 32985384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.000 2.078 1.624 287 0 0 0 0 10.436 8.051
Current Assets 9.368 20.263 31.165 33.070 35.840 38.133 43.983 51.254 43.855 47.181
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.256 20.149 31.055 32.967 35.740 38.029 43.847 51.138 42.205 46.977
Cash 112 114 109 103 100 103 136 116 1.650 204
Shareholders Funds 12.194 22.147 24.313 25.062 27.961 30.841 36.806 43.606 46.766 48.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174 194 8.475 8.295 7.879 7.292 7.178 7.648 7.524 7.039
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.977 euro and cash availability of 204 euro.
The company's Equity was valued at 48.193 euro, while total Liabilities amounted to 7.039 euro. Equity increased by 1.688 euro, from 46.766 euro in 2023, to 48.193 in 2024.

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