Financial results - NEFERA MONAS SRL

Financial Summary - Nefera Monas Srl
Unique identification code: 37990683
Registration number: J13/2632/2017
Nace: 9602
Sales - Ron
2.841
Net Profit - Ron
-6.326
Employees
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Company Nefera Monas Srl with Fiscal Code 37990683 recorded a turnover of 2024 of 2.841, with a net profit of -6.326 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nefera Monas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.119 10.980 10.979 11.373 14.653 14.372 6.164 2.841
Total Income - EUR - - 5.370 10.983 10.979 11.392 14.679 14.388 6.298 2.864
Total Expenses - EUR - - 6.339 7.639 3.264 5.329 6.913 16.032 12.254 9.190
Gross Profit/Loss - EUR - - -969 3.343 7.714 6.063 7.766 -1.644 -5.956 -6.326
Net Profit/Loss - EUR - - -1.060 3.014 7.385 5.814 7.428 -2.011 -5.956 -6.326
Employees - - 1 1 0 0 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 decreased by -53.7%, from 6.164 euro in the year 2023, to 2.841 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 - Nefera Monas Srl - CUI 37990683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 1.992 2.720 5.403
Current Assets - - 1.837 2.247 9.692 15.267 22.622 18.896 12.120 3.150
Inventories - - 1.376 12 831 251 638 1.066 132 262
Receivables - - 186 26 0 0 30 0 2.179 0
Cash - - 275 2.209 8.861 15.016 21.955 17.830 9.809 2.888
Shareholders Funds - - -1.016 2.016 9.362 14.999 22.094 20.151 14.134 7.729
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.853 231 330 269 529 737 706 823
Income in Advance - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.150 euro in 2024 which includes Inventories of 262 euro, Receivables of 0 euro and cash availability of 2.888 euro.
The company's Equity was valued at 7.729 euro, while total Liabilities amounted to 823 euro. Equity decreased by -6.326 euro, from 14.134 euro in 2023, to 7.729 in 2024.

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