Financial results - NEFELI NET WORK S.R.L.

Financial Summary - Nefeli Net Work S.r.l.
Unique identification code: 40541730
Registration number: J03/452/2019
Nace: 6202
Sales - Ron
35.004
Net Profit - Ron
5.091
Employees
3
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Company Nefeli Net Work S.r.l. with Fiscal Code 40541730 recorded a turnover of 2024 of 35.004, with a net profit of 5.091 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nefeli Net Work S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.815 18.541 16.908 25.980 33.471 35.004
Total Income - EUR - - - - 7.817 18.541 16.920 26.077 33.535 35.009
Total Expenses - EUR - - - - 7.068 16.288 19.763 23.465 29.744 29.567
Gross Profit/Loss - EUR - - - - 750 2.253 -2.843 2.612 3.791 5.442
Net Profit/Loss - EUR - - - - 672 2.067 -3.012 2.352 3.456 5.091
Employees - - - - 2 2 2 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 5.2%, from 33.471 euro in the year 2023, to 35.004 euro in 2024. The Net Profit increased by 1.655 euro, from 3.456 euro in 2023, to 5.091 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 - Nefeli Net Work S.r.l. - CUI 40541730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 89 87 85 85 85 84
Current Assets - - - - 3.926 6.336 3.258 6.480 10.136 13.611
Inventories - - - - 0 0 408 211 0 0
Receivables - - - - 3.926 0 29 351 425 553
Cash - - - - 0 6.336 2.821 5.918 9.712 13.058
Shareholders Funds - - - - 714 2.768 -306 2.045 5.494 10.555
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.301 3.656 3.649 4.521 4.727 3.141
Income in Advance - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 553 euro and cash availability of 13.058 euro.
The company's Equity was valued at 10.555 euro, while total Liabilities amounted to 3.141 euro. Equity increased by 5.091 euro, from 5.494 euro in 2023, to 10.555 in 2024.

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