Financial results - NEFEDARI SRL

Financial Summary - Nefedari Srl
Unique identification code: 32985384
Registration number: J12/1160/2014
Nace: 4932
Sales - Ron
9.416
Net Profit - Ron
3.293
Employee
The most important financial indicators for the company Nefedari Srl - Unique Identification Number 32985384: sales in 2023 was 9.416 euro, registering a net profit of 3.293 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nefedari Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.588 14.117 17.380 10.238 16.505 16.165 8.060 11.357 15.951 9.416
Total Income - EUR 10.588 14.117 17.380 10.238 16.505 16.271 8.060 11.802 15.951 11.034
Total Expenses - EUR 5.445 6.409 6.781 7.390 9.937 7.341 3.591 4.812 8.787 7.089
Gross Profit/Loss - EUR 5.143 7.708 10.599 2.848 6.568 8.930 4.469 6.990 7.165 3.945
Net Profit/Loss - EUR 4.825 7.284 10.077 2.541 6.073 8.442 4.237 6.649 6.686 3.293
Employees 1 1 1 1 0 1 1 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. 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 decreased by -40.8%, from 15.951 euro in the year 2022, to 9.416 euro in 2023. The Net Profit decreased by -3.373 euro, from 6.686 euro in 2022, to 3.293 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nefedari Srl - CUI 32985384

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.898 3.000 2.078 1.624 287 0 0 0 0 10.436
Current Assets 1.479 9.368 20.263 31.165 33.070 35.840 38.133 43.983 51.254 43.855
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.367 9.256 20.149 31.055 32.967 35.740 38.029 43.847 51.138 42.205
Cash 112 112 114 109 103 100 103 136 116 1.650
Shareholders Funds 4.870 12.194 22.147 24.313 25.062 27.961 30.841 36.806 43.606 46.766
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 508 174 194 8.475 8.295 7.879 7.292 7.178 7.648 7.524
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.855 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.205 euro and cash availability of 1.650 euro.
The company's Equity was valued at 46.766 euro, while total Liabilities amounted to 7.524 euro. Equity increased by 3.293 euro, from 43.606 euro in 2022, to 46.766 in 2023.

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