Financial results - NEFERAL SRL

Financial Summary - Neferal Srl
Unique identification code: 2805244
Registration number: J35/2806/1991
Nace: 6820
Sales - Ron
40.166
Net Profit - Ron
-6.156
Employees
1
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Company Neferal Srl with Fiscal Code 2805244 recorded a turnover of 2024 of 40.166, with a net profit of -6.156 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 830.562 79.124 31.338 34.343 36.064 29.788 28.093 35.255 41.049 40.166
Total Income - EUR 831.307 85.045 31.338 34.343 36.064 29.788 32.095 35.354 41.049 40.188
Total Expenses - EUR 840.928 83.714 33.416 33.288 38.404 32.713 35.040 36.487 41.614 45.942
Gross Profit/Loss - EUR -9.621 1.330 -2.078 1.055 -2.340 -2.925 -2.946 -1.134 -565 -5.755
Net Profit/Loss - EUR -9.621 465 -2.080 312 -2.700 -3.210 -3.267 -1.487 -976 -6.156
Employees 6 2 1 1 1 1 1 1 1 1
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 -1.6%, from 41.049 euro in the year 2023, to 40.166 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NEFERAL SRL

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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 - Neferal Srl - CUI 2805244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.755 75.147 62.489 67.516 57.926 48.702 40.112 34.410 29.084 23.906
Current Assets 2.056.332 13.870 13.240 13.909 15.654 18.290 20.548 26.887 30.428 29.820
Inventories 18.219 1.012 1.078 461 452 0 0 0 0 0
Receivables 2.034.397 5.849 197 10.774 12.530 11.905 14.006 16.202 19.175 15.744
Cash 3.716 7.009 11.965 2.674 2.672 6.385 6.542 10.685 11.253 14.076
Shareholders Funds 69.864 69.616 66.358 65.452 61.485 57.109 52.576 51.253 50.122 43.685
Social Capital 2.925 2.895 2.846 2.794 2.739 2.688 2.628 2.636 2.628 2.613
Debts 2.074.223 19.402 9.371 15.972 12.664 9.883 8.084 10.045 9.391 10.041
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.744 euro and cash availability of 14.076 euro.
The company's Equity was valued at 43.685 euro, while total Liabilities amounted to 10.041 euro. Equity decreased by -6.156 euro, from 50.122 euro in 2023, to 43.685 in 2024.

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